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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/11/2020

3.191116

3.175240

11/11/2020

3.215635

3.199637

10/11/2020

3.206912

3.190958

09/11/2020

3.181982

3.166152

06/11/2020

3.077058

3.061749

05/11/2020

3.060725

3.045497

04/11/2020

3.048865

3.033696

03/11/2020

3.012027

2.997041

02/11/2020

2.994154

2.979257

31/10/2020

2.961409

2.946676

30/10/2020

2.961409

2.946676

29/10/2020

2.981419

2.966586

28/10/2020

2.966241

2.951483

27/10/2020

3.027425

3.012364

26/10/2020

3.057640

3.042428

23/10/2020

3.127529

3.111969

22/10/2020

3.113201

3.097712

21/10/2020

3.102244

3.086810

20/10/2020

3.148552

3.132888

19/10/2020

3.119020

3.103502

16/10/2020

3.149268

3.133600

15/10/2020

3.131080

3.115502

14/10/2020

3.110650

3.095174

13/10/2020

3.122567

3.107032

12/10/2020

3.128665

3.113100

09/10/2020

3.102280

3.086846

08/10/2020

3.099895

3.084473

07/10/2020

3.086633

3.071277

06/10/2020

3.042919

3.027780

02/10/2020

3.019339

3.004317
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