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

25/08/2016

1.651351

1.639872

24/08/2016

1.655520

1.644012

23/08/2016

1.653029

1.641539

22/08/2016

1.648310

1.636852

19/08/2016

1.654475

1.642974

18/08/2016

1.644524

1.633092

17/08/2016

1.646007

1.634565

16/08/2016

1.639803

1.628404

15/08/2016

1.641134

1.629725

12/08/2016

1.632701

1.621351

11/08/2016

1.631275

1.619935

10/08/2016

1.616138

1.604903

09/08/2016

1.624930

1.613634

08/08/2016

1.618725

1.607473

05/08/2016

1.632863

1.621512

04/08/2016

1.615480

1.604251

03/08/2016

1.623006

1.611724

02/08/2016

1.616371

1.605135

31/07/2016

1.633252

1.621899

29/07/2016

1.633252

1.621899

28/07/2016

1.641510

1.630099

27/07/2016

1.645925

1.634484

26/07/2016

1.633897

1.622539

25/07/2016

1.639443

1.628046

22/07/2016

1.641117

1.629709

21/07/2016

1.629247

1.617921

20/07/2016

1.639409

1.628013

19/07/2016

1.627951

1.616634

18/07/2016

1.620369

1.609105

15/07/2016

1.618650

1.607398

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2