Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2022	3.400417	3.390246
16/05/2022	3.363499	3.353439
13/05/2022	3.385122	3.374997
12/05/2022	3.341891	3.331895
11/05/2022	3.304628	3.294744
10/05/2022	3.327164	3.317212
09/05/2022	3.288673	3.278836
06/05/2022	3.316958	3.307037
05/05/2022	3.347021	3.337010
04/05/2022	3.422227	3.411991
03/05/2022	3.396503	3.386344
02/05/2022	3.402772	3.392594
30/04/2022	3.401392	3.391218
29/04/2022	3.401392	3.391218
28/04/2022	3.470440	3.460060
27/04/2022	3.410299	3.400099
26/04/2022	3.391096	3.380953
22/04/2022	3.431323	3.421060
21/04/2022	3.455389	3.445054
20/04/2022	3.443643	3.433343
19/04/2022	3.440559	3.430268
14/04/2022	3.422873	3.412635
13/04/2022	3.423513	3.413273
12/04/2022	3.372704	3.362616
11/04/2022	3.429451	3.419193
08/04/2022	3.448342	3.438028
07/04/2022	3.431887	3.421622
06/04/2022	3.395267	3.385112
05/04/2022	3.395325	3.385169
04/04/2022	3.451497	3.441173

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638