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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/07/2015

2.075773

2.061343

03/07/2015

2.092308

2.077764

02/07/2015

2.068500

2.054121

01/07/2015

2.064140

2.049792

30/06/2015

2.041849

2.027655

29/06/2015

2.058131

2.043825

26/06/2015

2.105619

2.090982

25/06/2015

2.079538

2.065083

24/06/2015

2.099213

2.084621

23/06/2015

2.101069

2.086464

22/06/2015

2.098316

2.083730

19/06/2015

2.071207

2.056809

18/06/2015

2.064413

2.050063

17/06/2015

2.082235

2.067761

16/06/2015

2.059037

2.044724

15/06/2015

2.044422

2.030211

12/06/2015

2.072434

2.058028

11/06/2015

2.090238

2.075708

10/06/2015

2.078461

2.064013

09/06/2015

2.065262

2.050906

05/06/2015

2.086476

2.071973

04/06/2015

2.090567

2.076035

03/06/2015

2.071284

2.056886

02/06/2015

2.072208

2.057803

01/06/2015

2.102626

2.088010

31/05/2015

2.093680

2.079126

29/05/2015

2.093680

2.079126

28/05/2015

2.118887

2.104158

27/05/2015

2.100569

2.085967

26/05/2015

2.075057

2.060632
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