Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2024	1.656810	1.651854
29/01/2024	1.648442	1.643511
25/01/2024	1.628295	1.623425
24/01/2024	1.617598	1.612760
23/01/2024	1.625358	1.620497
22/01/2024	1.623178	1.618323
19/01/2024	1.617071	1.612234
18/01/2024	1.615770	1.610937
17/01/2024	1.610526	1.605709
16/01/2024	1.609152	1.604339
15/01/2024	1.602834	1.598040
12/01/2024	1.598056	1.593276
11/01/2024	1.596886	1.592110
10/01/2024	1.593352	1.588586
09/01/2024	1.587203	1.582456
08/01/2024	1.588999	1.584246
05/01/2024	1.570289	1.565592
04/01/2024	1.576717	1.572001
03/01/2024	1.571328	1.566628
02/01/2024	1.579540	1.574816
31/12/2023	1.578965	1.574242
29/12/2023	1.578965	1.574242
28/12/2023	1.573668	1.568961
27/12/2023	1.575031	1.570320
22/12/2023	1.573470	1.568764
21/12/2023	1.572709	1.568005
20/12/2023	1.565711	1.561028
19/12/2023	1.581048	1.576319
18/12/2023	1.585702	1.580959
15/12/2023	1.579565	1.574840

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United Kingdom

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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.

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