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

30/01/2015

1.938186

1.924713

29/01/2015

1.960737

1.947108

28/01/2015

1.903055

1.889826

27/01/2015

1.923569

1.910197

23/01/2015

1.929393

1.915981

22/01/2015

1.897836

1.884643

21/01/2015

1.876250

1.863208

20/01/2015

1.858151

1.845235

19/01/2015

1.849228

1.836374

16/01/2015

1.845566

1.832737

15/01/2015

1.826460

1.813763

14/01/2015

1.844632

1.831810

13/01/2015

1.864386

1.851426

12/01/2015

1.853864

1.840977

09/01/2015

1.848903

1.836050

08/01/2015

1.882113

1.869030

07/01/2015

1.858879

1.845958

06/01/2015

1.830354

1.817630

05/01/2015

1.852294

1.839418

02/01/2015

1.886191

1.873080

31/12/2014

1.876799

1.863753

30/12/2014

1.884883

1.871781

29/12/2014

1.909475

1.896201

24/12/2014

1.918809

1.905471

23/12/2014

1.920972

1.907619

22/12/2014

1.910186

1.896908

19/12/2014

1.900991

1.887777

18/12/2014

1.892619

1.879463

17/12/2014

1.852846

1.839967

16/12/2014

1.829030

1.816316

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638