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

12/12/2017

2.496291

2.483871

11/12/2017

2.493192

2.480788

08/12/2017

2.497464

2.485039

07/12/2017

2.486687

2.474315

06/12/2017

2.473436

2.461131

05/12/2017

2.462022

2.449774

04/12/2017

2.469562

2.457275

01/12/2017

2.460947

2.448704

30/11/2017

2.478346

2.466016

29/11/2017

2.469094

2.456810

28/11/2017

2.463338

2.451083

27/11/2017

2.438426

2.426295

24/11/2017

2.447214

2.435039

23/11/2017

2.438388

2.426257

22/11/2017

2.444797

2.432634

21/11/2017

2.446789

2.434615

20/11/2017

2.443892

2.431733

17/11/2017

2.438303

2.426172

16/11/2017

2.428207

2.416127

15/11/2017

2.412249

2.400248

14/11/2017

2.413039

2.401033

13/11/2017

2.403331

2.391374

10/11/2017

2.394242

2.382330

09/11/2017

2.403469

2.391512

08/11/2017

2.405484

2.393517

07/11/2017

2.413111

2.401106

06/11/2017

2.414028

2.402018

03/11/2017

2.420108

2.408068

02/11/2017

2.392556

2.380652

01/11/2017

2.413258

2.401251

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f