Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	3.497102	3.486642
22/11/2022	3.508199	3.497706
21/11/2022	3.502480	3.492004
18/11/2022	3.463007	3.452649
17/11/2022	3.447158	3.436847
16/11/2022	3.427348	3.417097
15/11/2022	3.429873	3.419614
14/11/2022	3.436405	3.426127
11/11/2022	3.465440	3.455075
10/11/2022	3.459181	3.448834
09/11/2022	3.383856	3.373735
08/11/2022	3.375441	3.365345
07/11/2022	3.386078	3.375950
04/11/2022	3.365646	3.355579
03/11/2022	3.355516	3.345480
02/11/2022	3.367659	3.357586
01/11/2022	3.433277	3.423008
31/10/2022	3.439331	3.429044
28/10/2022	3.443955	3.433654
27/10/2022	3.360330	3.350279
26/10/2022	3.365132	3.355067
25/10/2022	3.391523	3.381379
24/10/2022	3.387467	3.377335
21/10/2022	3.321960	3.312024
20/10/2022	3.272874	3.263085
19/10/2022	3.331425	3.321461
18/10/2022	3.375766	3.365669
17/10/2022	3.344274	3.334271
14/10/2022	3.304694	3.294810
13/10/2022	3.340913	3.330920

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Americas

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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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