Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2021	3.203242	3.193661
09/03/2021	3.176880	3.167378
08/03/2021	3.173805	3.164312
05/03/2021	3.157852	3.148407
04/03/2021	3.080163	3.070950
03/03/2021	3.114416	3.105100
02/03/2021	3.122478	3.113138
01/03/2021	3.140733	3.131339
28/02/2021	3.106212	3.096921
26/02/2021	3.106212	3.096921
25/02/2021	3.063481	3.054318
24/02/2021	3.108460	3.099163
23/02/2021	3.091933	3.082685
22/02/2021	3.084876	3.075649
19/02/2021	3.091731	3.082484
18/02/2021	3.135195	3.125818
17/02/2021	3.154948	3.145512
16/02/2021	3.162000	3.152543
15/02/2021	3.166020	3.156550
12/02/2021	3.161934	3.152476
11/02/2021	3.142066	3.132668
10/02/2021	3.135959	3.126579
09/02/2021	3.147713	3.138298
08/02/2021	3.146840	3.137428
05/02/2021	3.150387	3.140964
04/02/2021	3.161492	3.152036
03/02/2021	3.119171	3.109842
02/02/2021	3.174318	3.158525
01/02/2021	3.108676	3.093210
31/01/2021	3.041123	3.025993

1 … 31 32 33 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638