Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	3.470031	3.459652
05/01/2023	3.457083	3.446743
04/01/2023	3.447366	3.437055
03/01/2023	3.433174	3.422905
31/12/2022	3.396365	3.386206
30/12/2022	3.396365	3.386206
29/12/2022	3.425443	3.415197
28/12/2022	3.382788	3.372670
23/12/2022	3.425914	3.415667
22/12/2022	3.428368	3.418114
21/12/2022	3.441671	3.431377
20/12/2022	3.420217	3.409987
19/12/2022	3.397598	3.387436
16/12/2022	3.422267	3.412031
15/12/2022	3.443842	3.433541
14/12/2022	3.465212	3.454847
13/12/2022	3.481374	3.470961
12/12/2022	3.504101	3.493620
09/12/2022	3.458628	3.448283
08/12/2022	3.470948	3.460566
07/12/2022	3.470249	3.459869
06/12/2022	3.486278	3.475850
05/12/2022	3.501180	3.490708
02/12/2022	3.532675	3.522109
01/12/2022	3.524301	3.513760
30/11/2022	3.535693	3.525118
29/11/2022	3.465577	3.455211
28/11/2022	3.490279	3.479839
25/11/2022	3.503171	3.492693
24/11/2022	3.484024	3.473603

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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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