Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	3.834116	3.822648
09/08/2023	3.831815	3.820354
08/08/2023	3.847406	3.835898
04/08/2023	3.819602	3.808177
03/08/2023	3.845479	3.833977
02/08/2023	3.856829	3.845293
01/08/2023	3.858203	3.846663
31/07/2023	3.805409	3.794027
28/07/2023	3.852299	3.840777
27/07/2023	3.816408	3.804993
26/07/2023	3.816601	3.805185
25/07/2023	3.788726	3.777394
24/07/2023	3.802012	3.790640
21/07/2023	3.815285	3.803873
20/07/2023	3.774445	3.763156
19/07/2023	3.791373	3.780033
18/07/2023	3.767469	3.756200
17/07/2023	3.748693	3.737481
14/07/2023	3.750802	3.739583
13/07/2023	3.726994	3.715846
12/07/2023	3.742884	3.731689
11/07/2023	3.769987	3.758711
10/07/2023	3.741358	3.730167
07/07/2023	3.707187	3.696099
06/07/2023	3.732877	3.721712
05/07/2023	3.756757	3.745520
04/07/2023	3.763588	3.752331
03/07/2023	3.772822	3.761537
01/07/2023	3.772822	3.761537
30/06/2023	3.788383	3.777052

1 … 5 6 7 … 81

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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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