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

09/10/2020

3.013262

2.998270

08/10/2020

3.012212

2.997226

07/10/2020

3.003439

2.988497

06/10/2020

2.962650

2.947911

02/10/2020

2.939406

2.924782

01/10/2020

2.938484

2.923864

30/09/2020

2.943856

2.929210

29/09/2020

2.957681

2.942966

28/09/2020

2.992918

2.978028

25/09/2020

2.949458

2.934784

24/09/2020

2.932581

2.917991

23/09/2020

2.917885

2.903368

22/09/2020

2.917879

2.903362

21/09/2020

2.890455

2.876075

18/09/2020

2.928411

2.913842

17/09/2020

2.956886

2.942175

16/09/2020

2.955597

2.940892

15/09/2020

2.964538

2.949789

14/09/2020

2.960490

2.945761

11/09/2020

2.939697

2.925072

10/09/2020

2.921993

2.907456

09/09/2020

2.944720

2.930069

08/09/2020

2.914141

2.899642

07/09/2020

2.934493

2.919894

04/09/2020

2.928237

2.913669

03/09/2020

2.941298

2.926664

02/09/2020

2.985504

2.970651

01/09/2020

2.918866

2.904345

31/08/2020

2.909000

2.894528

28/08/2020

2.937900

2.923284

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f