Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2018	1.675624	1.667288
16/01/2018	1.672947	1.664624
15/01/2018	1.678101	1.669753
12/01/2018	1.689234	1.680830
11/01/2018	1.681838	1.673470
10/01/2018	1.678175	1.669826
09/01/2018	1.690705	1.682294
08/01/2018	1.685418	1.677033
05/01/2018	1.683040	1.674667
04/01/2018	1.667634	1.659337
03/01/2018	1.659971	1.651712
02/01/2018	1.653354	1.645129
31/12/2017	1.647876	1.639677
29/12/2017	1.647876	1.639677
28/12/2017	1.655126	1.646892
27/12/2017	1.657347	1.649102
22/12/2017	1.663258	1.654983
21/12/2017	1.670726	1.662414
20/12/2017	1.672104	1.663785
19/12/2017	1.678326	1.669976
18/12/2017	1.676662	1.668320
15/12/2017	1.670088	1.661779
14/12/2017	1.657307	1.649062
13/12/2017	1.675509	1.667173
12/12/2017	1.687914	1.679517
11/12/2017	1.686045	1.677656
08/12/2017	1.688092	1.679693
07/12/2017	1.679915	1.671557
06/12/2017	1.670330	1.662020
05/12/2017	1.663243	1.654968

1 … 58 59 60 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce