What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2015

2.011490

1.997507

04/05/2015

2.051693

2.037431

01/05/2015

2.046051

2.031828

30/04/2015

2.021989

2.007934

29/04/2015

1.987743

1.973926

28/04/2015

2.011841

1.997856

27/04/2015

2.049421

2.035175

24/04/2015

2.055967

2.041676

23/04/2015

2.067131

2.052762

22/04/2015

2.065015

2.050660

21/04/2015

2.066410

2.052046

20/04/2015

2.064395

2.050044

17/04/2015

2.040198

2.026015

16/04/2015

2.066074

2.051712

15/04/2015

2.107821

2.093169

14/04/2015

2.093766

2.079211

13/04/2015

2.111639

2.096961

10/04/2015

2.093978

2.079422

09/04/2015

2.082430

2.067955

08/04/2015

2.074882

2.060459

07/04/2015

2.087557

2.073046

02/04/2015

2.090694

2.076161

01/04/2015

2.063781

2.049435

31/03/2015

2.060098

2.045778

30/03/2015

2.079238

2.064785

27/03/2015

2.032534

2.018405

26/03/2015

2.005440

1.991500

25/03/2015

2.011283

1.997302

24/03/2015

2.031566

2.017444

23/03/2015

2.045060

2.030844