Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2023	3.636696	3.625819
01/11/2023	3.603296	3.592518
31/10/2023	3.599725	3.588958
30/10/2023	3.550294	3.539675
27/10/2023	3.521676	3.511143
26/10/2023	3.558162	3.547519
25/10/2023	3.569192	3.558516
24/10/2023	3.593273	3.582525
23/10/2023	3.599226	3.588461
20/10/2023	3.604372	3.593591
19/10/2023	3.638708	3.627825
18/10/2023	3.642001	3.631108
17/10/2023	3.678789	3.667786
16/10/2023	3.689941	3.678904
13/10/2023	3.679700	3.668694
12/10/2023	3.679804	3.668798
11/10/2023	3.678132	3.667131
10/10/2023	3.689779	3.678743
09/10/2023	3.658497	3.647554
06/10/2023	3.676951	3.665953
05/10/2023	3.654247	3.643317
04/10/2023	3.670525	3.659546
03/10/2023	3.660054	3.649107
30/09/2023	3.649143	3.638228
29/09/2023	3.649143	3.638228
28/09/2023	3.670760	3.659781
27/09/2023	3.665321	3.654358
26/09/2023	3.658750	3.647807
25/09/2023	3.715564	3.704451
22/09/2023	3.700072	3.689005

1 … 3 4 5 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2