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

04/03/2015

2.028095

2.013997

03/03/2015

2.029286

2.015180

02/03/2015

2.053712

2.039436

28/02/2015

2.033707

2.019570

27/02/2015

2.033707

2.019570

26/02/2015

2.036219

2.022065

25/02/2015

2.019794

2.005753

24/02/2015

2.037947

2.023780

23/02/2015

2.036255

2.022100

20/02/2015

2.026448

2.012362

19/02/2015

2.028260

2.014161

18/02/2015

2.019976

2.005935

17/02/2015

2.015996

2.001982

16/02/2015

2.017368

2.003344

13/02/2015

2.020666

2.006619

12/02/2015

2.025727

2.011646

11/02/2015

2.009512

1.995543

10/02/2015

1.994057

1.980196

09/02/2015

1.970510

1.956812

06/02/2015

1.984416

1.970622

05/02/2015

1.995745

1.981872

04/02/2015

1.996465

1.982587

03/02/2015

2.005402

1.991461

02/02/2015

1.947359

1.933823

31/01/2015

1.935473

1.922019

30/01/2015

1.935473

1.922019

29/01/2015

1.957329

1.943723

28/01/2015

1.903667

1.890434

27/01/2015

1.923554

1.910183

23/01/2015

1.925932

1.912545

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211