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 Investment Advantage

As of Date Entry Price Exit Price

05/06/2018

1.676077

1.667738

04/06/2018

1.672806

1.664484

01/06/2018

1.684765

1.676383

31/05/2018

1.670697

1.662385

30/05/2018

1.681612

1.673246

29/05/2018

1.675969

1.667631

28/05/2018

1.696186

1.687747

25/05/2018

1.697827

1.689380

24/05/2018

1.696825

1.688383

23/05/2018

1.697326

1.688881

22/05/2018

1.698928

1.690475

21/05/2018

1.707479

1.698984

18/05/2018

1.708115

1.699617

17/05/2018

1.710254

1.701745

16/05/2018

1.708081

1.699583

15/05/2018

1.708443

1.699943

14/05/2018

1.704105

1.695627

11/05/2018

1.704515

1.696035

10/05/2018

1.709598

1.701092

09/05/2018

1.704161

1.695682

08/05/2018

1.702084

1.693616

07/05/2018

1.691728

1.683311

04/05/2018

1.683023

1.674650

03/05/2018

1.671412

1.663097

02/05/2018

1.677864

1.669516

01/05/2018

1.690432

1.682022

30/04/2018

1.679900

1.671542

27/04/2018

1.678759

1.670407

26/04/2018

1.677876

1.669528

24/04/2018

1.661472

1.653206

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2