Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2023	3.522399	3.511863
31/01/2023	3.502275	3.491800
30/01/2023	3.458530	3.448185
27/01/2023	3.460974	3.450622
25/01/2023	3.465028	3.454664
24/01/2023	3.482247	3.471832
23/01/2023	3.503376	3.492897
20/01/2023	3.521710	3.511176
19/01/2023	3.505342	3.494857
18/01/2023	3.473632	3.463242
17/01/2023	3.514498	3.503986
16/01/2023	3.535047	3.524474
13/01/2023	3.529722	3.519165
12/01/2023	3.522082	3.511547
11/01/2023	3.521904	3.511370
10/01/2023	3.491858	3.481414
09/01/2023	3.454357	3.444025
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

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Americas

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Singapore

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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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