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

16/07/2018

1.563987

1.556206

13/07/2018

1.568176

1.560374

12/07/2018

1.565951

1.558160

11/07/2018

1.554145

1.546412

10/07/2018

1.555893

1.548153

09/07/2018

1.550693

1.542978

06/07/2018

1.548250

1.540547

05/07/2018

1.545220

1.537533

04/07/2018

1.537346

1.529697

03/07/2018

1.538393

1.530740

02/07/2018

1.545531

1.537841

01/07/2018

1.545531

1.537841

30/06/2018

1.699301

1.690847

29/06/2018

1.699301

1.690847

28/06/2018

1.697416

1.688971

27/06/2018

1.687921

1.679524

26/06/2018

1.694842

1.686410

25/06/2018

1.692742

1.684321

22/06/2018

1.712683

1.704163

21/06/2018

1.705813

1.697326

20/06/2018

1.715180

1.706647

19/06/2018

1.716315

1.707776

18/06/2018

1.718165

1.709617

15/06/2018

1.709856

1.701349

14/06/2018

1.711047

1.702534

13/06/2018

1.695427

1.686992

12/06/2018

1.692464

1.684044

08/06/2018

1.690361

1.681951

07/06/2018

1.677823

1.669476

06/06/2018

1.676868

1.668526

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2