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

29/10/2021

3.640804

3.629914

28/10/2021

3.630548

3.619689

27/10/2021

3.628142

3.617290

26/10/2021

3.662144

3.651190

25/10/2021

3.662902

3.651946

22/10/2021

3.675242

3.664249

21/10/2021

3.641705

3.630813

20/10/2021

3.634994

3.624122

19/10/2021

3.631492

3.620630

18/10/2021

3.642605

3.631710

15/10/2021

3.659373

3.648428

14/10/2021

3.630743

3.619883

13/10/2021

3.595558

3.584804

12/10/2021

3.578397

3.567694

11/10/2021

3.577296

3.566596

08/10/2021

3.632615

3.621750

07/10/2021

3.647169

3.636260

06/10/2021

3.631686

3.620824

05/10/2021

3.631886

3.621023

01/10/2021

3.645322

3.634419

30/09/2021

3.630791

3.619931

29/09/2021

3.680658

3.669649

28/09/2021

3.652322

3.641398

27/09/2021

3.702542

3.691468

24/09/2021

3.731316

3.720156

23/09/2021

3.709627

3.698531

22/09/2021

3.695873

3.684818

21/09/2021

3.680443

3.669435

20/09/2021

3.655686

3.644752

17/09/2021

3.690835

3.679795

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f