Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2021	3.575636	3.564941
16/07/2021	3.610598	3.599799
15/07/2021	3.607755	3.596964
14/07/2021	3.600544	3.589775
13/07/2021	3.606492	3.595705
12/07/2021	3.604094	3.593314
09/07/2021	3.598267	3.587504
08/07/2021	3.586007	3.575281
07/07/2021	3.606371	3.595584
06/07/2021	3.573775	3.563086
05/07/2021	3.574412	3.563721
02/07/2021	3.586988	3.576259
01/07/2021	3.580173	3.569464
30/06/2021	3.534154	3.523583
29/06/2021	3.549959	3.539341
28/06/2021	3.520144	3.509615
25/06/2021	3.519037	3.508512
24/06/2021	3.523023	3.512485
23/06/2021	3.487641	3.477209
22/06/2021	3.536458	3.525880
21/06/2021	3.522457	3.511921
18/06/2021	3.493964	3.483513
17/06/2021	3.515772	3.505256
16/06/2021	3.471375	3.460992
15/06/2021	3.496660	3.486201
11/06/2021	3.480528	3.470118
10/06/2021	3.460496	3.450145
09/06/2021	3.465209	3.454844
08/06/2021	3.453437	3.443107
07/06/2021	3.447813	3.437501

1 … 28 29 30 … 85

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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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