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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/02/2016

1.912217

1.898925

10/02/2016

1.934980

1.921529

09/02/2016

1.939231

1.925750

08/02/2016

1.941631

1.928134

05/02/2016

1.977911

1.964162

04/02/2016

1.968317

1.954635

03/02/2016

1.985635

1.971832

02/02/2016

1.989710

1.975879

01/02/2016

2.014950

2.000943

31/01/2016

2.011992

1.998006

29/01/2016

2.011992

1.998006

28/01/2016

1.963386

1.949738

27/01/2016

1.985689

1.971886

25/01/2016

1.982608

1.968826

22/01/2016

1.982601

1.968819

21/01/2016

1.964298

1.950643

20/01/2016

1.985541

1.971739

19/01/2016

1.997515

1.983629

18/01/2016

1.993933

1.980073

15/01/2016

1.999613

1.985713

14/01/2016

2.010387

1.996413

13/01/2016

2.001454

1.987541

12/01/2016

2.029464

2.015356

11/01/2016

2.005620

1.991679

08/01/2016

2.016321

2.002304

07/01/2016

2.016296

2.002280

06/01/2016

2.040756

2.026570

05/01/2016

2.041202

2.027013

04/01/2016

2.034707

2.020563

31/12/2015

2.051294

2.037034
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