Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2022	3.247542	3.237829
28/06/2022	3.239651	3.229961
27/06/2022	3.278393	3.268587
24/06/2022	3.281565	3.271750
23/06/2022	3.196319	3.186759
22/06/2022	3.186977	3.177445
21/06/2022	3.155090	3.145653
20/06/2022	3.139680	3.130289
17/06/2022	3.152317	3.142888
16/06/2022	3.124138	3.114794
15/06/2022	3.197305	3.187742
14/06/2022	3.180654	3.171141
10/06/2022	3.229995	3.220334
09/06/2022	3.286700	3.276869
08/06/2022	3.314435	3.304521
07/06/2022	3.348633	3.338617
06/06/2022	3.346808	3.336798
03/06/2022	3.336440	3.326461
02/06/2022	3.360358	3.350307
01/06/2022	3.320728	3.310796
31/05/2022	3.367757	3.357684
30/05/2022	3.391874	3.381729
27/05/2022	3.398191	3.388027
26/05/2022	3.369361	3.359283
25/05/2022	3.322061	3.312125
24/05/2022	3.316775	3.306854
23/05/2022	3.329355	3.319397
20/05/2022	3.298257	3.288392
19/05/2022	3.275695	3.265897
18/05/2022	3.322182	3.312245

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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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