What can we help you find?

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")
Other Popular Searches

Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2024

4.329535

4.316585

27/09/2024

4.360043

4.347002

26/09/2024

4.351012

4.337998

25/09/2024

4.300970

4.288106

24/09/2024

4.312839

4.299939

23/09/2024

4.305790

4.292911

20/09/2024

4.327157

4.314214

19/09/2024

4.355453

4.342426

18/09/2024

4.326692

4.313751

17/09/2024

4.350231

4.337219

16/09/2024

4.366873

4.353812

13/09/2024

4.359156

4.346118

12/09/2024

4.347351

4.334348

11/09/2024

4.344606

4.331611

10/09/2024

4.334287

4.321323

09/09/2024

4.329031

4.316083

06/09/2024

4.264061

4.251307

05/09/2024

4.289056

4.276227

04/09/2024

4.302947

4.290077

03/09/2024

4.331708

4.318752

02/09/2024

4.318396

4.305480

31/08/2024

4.327730

4.314786

30/08/2024

4.327730

4.314786

29/08/2024

4.308832

4.295944

28/08/2024

4.291615

4.278779

27/08/2024

4.303522

4.290650

26/08/2024

4.297971

4.285116

23/08/2024

4.295035

4.282188

22/08/2024

4.292036

4.279198

21/08/2024

4.280191

4.267389

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1