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

14/12/2020

3.095642

3.080241

11/12/2020

3.093632

3.078241

10/12/2020

3.099641

3.084220

09/12/2020

3.122413

3.106878

08/12/2020

3.144149

3.128507

07/12/2020

3.130785

3.115209

04/12/2020

3.149853

3.134182

03/12/2020

3.119766

3.104244

02/12/2020

3.139701

3.124080

01/12/2020

3.145435

3.129786

30/11/2020

3.112201

3.096717

27/11/2020

3.126569

3.111014

26/11/2020

3.130031

3.114459

25/11/2020

3.129044

3.113476

24/11/2020

3.137421

3.121812

23/11/2020

3.119439

3.103919

20/11/2020

3.093693

3.078301

19/11/2020

3.117989

3.102477

18/11/2020

3.096624

3.081218

17/11/2020

3.133295

3.117707

16/11/2020

3.133158

3.117570

13/11/2020

3.127018

3.111461

12/11/2020

3.089235

3.073866

11/11/2020

3.114317

3.098823

10/11/2020

3.108177

3.092713

09/11/2020

3.093902

3.078509

06/11/2020

2.991957

2.977071

05/11/2020

2.977016

2.962205

04/11/2020

2.968940

2.954169

03/11/2020

2.934353

2.919754

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638