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

10/10/2016

2.076317

2.061883

07/10/2016

2.076993

2.062555

06/10/2016

2.100408

2.085807

05/10/2016

2.097381

2.082801

04/10/2016

2.079933

2.065475

30/09/2016

2.080645

2.066182

29/09/2016

2.063937

2.049590

28/09/2016

2.077771

2.063328

27/09/2016

2.066776

2.052409

26/09/2016

2.061911

2.047578

23/09/2016

2.081428

2.066959

22/09/2016

2.092927

2.078379

21/09/2016

2.087682

2.073170

20/09/2016

2.077067

2.062629

19/09/2016

2.073700

2.059285

16/09/2016

2.081774

2.067303

15/09/2016

2.096797

2.082222

14/09/2016

2.092324

2.077780

13/09/2016

2.088306

2.073790

12/09/2016

2.103526

2.088904

09/09/2016

2.077886

2.063442

08/09/2016

2.092057

2.077514

07/09/2016

2.103178

2.088558

06/09/2016

2.100994

2.086390

05/09/2016

2.119043

2.104313

02/09/2016

2.132217

2.117396

01/09/2016

2.113223

2.098534

31/08/2016

2.116845

2.102131

30/08/2016

2.129562

2.114758

29/08/2016

2.116964

2.102249

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f