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 Account Based Pension Plan

As of Date Entry Price Exit Price

30/12/2015

2.065263

2.050907

29/12/2015

2.075832

2.061402

24/12/2015

2.065346

2.050989

23/12/2015

2.074433

2.060013

22/12/2015

2.049279

2.035034

21/12/2015

2.046924

2.032695

18/12/2015

2.045588

2.031369

17/12/2015

2.096204

2.081633

16/12/2015

2.093135

2.078585

15/12/2015

2.073048

2.058637

14/12/2015

2.026819

2.012729

11/12/2015

2.043774

2.029567

10/12/2015

2.054014

2.039735

09/12/2015

2.075150

2.060725

08/12/2015

2.086883

2.072377

07/12/2015

2.094608

2.080048

04/12/2015

2.075207

2.060782

03/12/2015

2.070682

2.056288

02/12/2015

2.086026

2.071525

01/12/2015

2.104782

2.090151

30/11/2015

2.114367

2.099669

27/11/2015

2.138626

2.123760

26/11/2015

2.132128

2.117306

25/11/2015

2.124740

2.109970

24/11/2015

2.112667

2.097982

23/11/2015

2.136983

2.122128

20/11/2015

2.134665

2.119827

19/11/2015

2.142806

2.127911

18/11/2015

2.168016

2.152946

17/11/2015

2.141830

2.126941

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211