Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2021	3.744804	3.733603
19/11/2021	3.764292	3.753033
18/11/2021	3.774338	3.763049
17/11/2021	3.774641	3.763351
16/11/2021	3.773194	3.761908
15/11/2021	3.751818	3.740596
12/11/2021	3.777071	3.765774
11/11/2021	3.759556	3.748311
10/11/2021	3.758142	3.746901
09/11/2021	3.761622	3.750371
08/11/2021	3.741796	3.730604
05/11/2021	3.738536	3.727354
04/11/2021	3.727215	3.716067
03/11/2021	3.724588	3.713448
02/11/2021	3.710331	3.699233
01/11/2021	3.648155	3.637243
31/10/2021	3.640804	3.629914
29/10/2021	3.640804	3.629914
28/10/2021	3.630548	3.619689
27/10/2021	3.628142	3.617290
26/10/2021	3.662144	3.651190
25/10/2021	3.662902	3.651946
22/10/2021	3.675242	3.664249
21/10/2021	3.641705	3.630813
20/10/2021	3.634994	3.624122
19/10/2021	3.631492	3.620630
18/10/2021	3.642605	3.631710
15/10/2021	3.659373	3.648428
14/10/2021	3.630743	3.619883
13/10/2021	3.595558	3.584804

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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