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 Super Plan

As of Date Entry Price Exit Price

27/06/2019

2.862109

2.847870

26/06/2019

2.858689

2.844466

25/06/2019

2.877425

2.863110

24/06/2019

2.896481

2.882071

21/06/2019

2.903932

2.889484

20/06/2019

2.910972

2.896489

19/06/2019

2.901900

2.887463

18/06/2019

2.895253

2.880849

17/06/2019

2.876273

2.861963

14/06/2019

2.869551

2.855275

13/06/2019

2.868265

2.853995

12/06/2019

2.854870

2.840667

11/06/2019

2.847682

2.833515

07/06/2019

2.816214

2.802203

06/06/2019

2.797913

2.783993

05/06/2019

2.786962

2.773097

04/06/2019

2.762695

2.748950

03/06/2019

2.736043

2.722431

31/05/2019

2.726530

2.712965

30/05/2019

2.763389

2.749641

29/05/2019

2.748320

2.734646

28/05/2019

2.770677

2.756892

27/05/2019

2.791275

2.777388

24/05/2019

2.789449

2.775571

23/05/2019

2.782618

2.768774

22/05/2019

2.816312

2.802300

21/05/2019

2.814483

2.800480

20/05/2019

2.779635

2.765806

17/05/2019

2.814958

2.800954

16/05/2019

2.819368

2.805341

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f