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 Super Plan

As of Date Entry Price Exit Price

25/11/2019

3.091297

3.075918

22/11/2019

3.061935

3.046702

21/11/2019

3.050009

3.034834

20/11/2019

3.053621

3.038428

19/11/2019

3.063138

3.047898

18/11/2019

3.066958

3.051699

15/11/2019

3.065468

3.050217

14/11/2019

3.063614

3.048372

13/11/2019

3.041942

3.026808

12/11/2019

3.030205

3.015130

11/11/2019

3.021900

3.006866

08/11/2019

3.023933

3.008888

07/11/2019

3.012414

2.997426

06/11/2019

3.002034

2.987099

05/11/2019

2.984255

2.969408

04/11/2019

2.992024

2.977138

01/11/2019

2.979859

2.965034

31/10/2019

2.965845

2.951090

30/10/2019

2.979008

2.964187

29/10/2019

2.972896

2.958105

28/10/2019

2.974811

2.960011

25/10/2019

2.969683

2.954908

24/10/2019

2.960288

2.945560

23/10/2019

2.951763

2.937077

22/10/2019

2.937532

2.922917

21/10/2019

2.951985

2.937298

18/10/2019

2.942521

2.927882

17/10/2019

2.960897

2.946166

16/10/2019

2.981161

2.966329

15/10/2019

2.978920

2.964100

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638