Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/10/2017	1.601580	1.593612
20/10/2017	1.604074	1.596094
19/10/2017	1.589751	1.581842
18/10/2017	1.598576	1.590623
17/10/2017	1.594434	1.586501
16/10/2017	1.593714	1.585785
13/10/2017	1.592563	1.584640
12/10/2017	1.601837	1.593868
11/10/2017	1.611434	1.603416
10/10/2017	1.606356	1.598364
09/10/2017	1.603243	1.595267
06/10/2017	1.606043	1.598053
05/10/2017	1.600194	1.592233
04/10/2017	1.587234	1.579338
03/10/2017	1.587289	1.579392
30/09/2017	1.577603	1.569754
29/09/2017	1.577603	1.569754
28/09/2017	1.570027	1.562216
27/09/2017	1.561715	1.553945
26/09/2017	1.559827	1.552066
25/09/2017	1.551718	1.543998
22/09/2017	1.547760	1.540059
21/09/2017	1.550221	1.542508
20/09/2017	1.531776	1.524155
19/09/2017	1.543094	1.535417
18/09/2017	1.552237	1.544514
15/09/2017	1.541672	1.534002
14/09/2017	1.545145	1.537458
13/09/2017	1.543826	1.536146
12/09/2017	1.540015	1.532353

1 … 60 61 62 … 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