What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2016

2.063405

2.049062

14/07/2016

2.055624

2.041335

13/07/2016

2.045424

2.031205

12/07/2016

2.042479

2.028281

11/07/2016

2.048823

2.034581

08/07/2016

2.032357

2.018230

07/07/2016

2.021093

2.007043

06/07/2016

2.011676

1.997692

05/07/2016

2.026860

2.012771

04/07/2016

2.029342

2.015235

01/07/2016

2.049270

2.035025

30/06/2016

2.038901

2.024728

29/06/2016

2.013907

1.999908

28/06/2016

1.991180

1.977339

27/06/2016

1.956173

1.942575

24/06/2016

1.976192

1.962455

23/06/2016

2.064847

2.050494

22/06/2016

2.055452

2.041164

21/06/2016

2.063856

2.049509

20/06/2016

2.059901

2.045582

17/06/2016

2.038118

2.023950

16/06/2016

2.051209

2.036951

15/06/2016

2.023625

2.009559

14/06/2016

2.035296

2.021148

10/06/2016

2.066079

2.051717

09/06/2016

2.089535

2.075010

08/06/2016

2.093642

2.079089

07/06/2016

2.092549

2.078003

06/06/2016

2.106180

2.091539

03/06/2016

2.109492

2.094828
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f