What can we help you find?

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

29/12/2014

1.909091

1.895821

24/12/2014

1.917256

1.903928

23/12/2014

1.919435

1.906092

22/12/2014

1.907602

1.894341

19/12/2014

1.893827

1.880662

18/12/2014

1.885720

1.872612

17/12/2014

1.844611

1.831788

16/12/2014

1.820623

1.807967

15/12/2014

1.813294

1.800689

12/12/2014

1.824437

1.811755

11/12/2014

1.856066

1.843163

10/12/2014

1.842598

1.829789

09/12/2014

1.852387

1.839511

08/12/2014

1.865860

1.852890

05/12/2014

1.872579

1.859562

04/12/2014

1.852879

1.839999

03/12/2014

1.847763

1.834919

02/12/2014

1.838475

1.825695

01/12/2014

1.827820

1.815114

30/11/2014

1.827647

1.814943

28/11/2014

1.827647

1.814943

27/11/2014

1.821595

1.808933

26/11/2014

1.821693

1.809030

25/11/2014

1.818422

1.805782

24/11/2014

1.796610

1.784121