Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2020	3.144879	3.129233
07/01/2020	3.128181	3.112618
06/01/2020	3.101997	3.086565
03/01/2020	3.094862	3.079465
02/01/2020	3.094697	3.079301
31/12/2019	3.064157	3.048912
30/12/2019	3.072738	3.057451
27/12/2019	3.093895	3.078502
24/12/2019	3.102302	3.086868
23/12/2019	3.106214	3.090760
20/12/2019	3.107147	3.091689
19/12/2019	3.096972	3.081564
18/12/2019	3.098173	3.082759
17/12/2019	3.106796	3.091340
16/12/2019	3.099963	3.084541
13/12/2019	3.088040	3.072677
12/12/2019	3.058378	3.043162
11/12/2019	3.057435	3.042224
10/12/2019	3.067792	3.052529
09/12/2019	3.064119	3.048875
06/12/2019	3.076936	3.061628
05/12/2019	3.052417	3.037231
04/12/2019	3.037921	3.022807
03/12/2019	3.017996	3.002981
02/12/2019	3.045480	3.030329
30/11/2019	3.097270	3.081861
29/11/2019	3.097270	3.081861
28/11/2019	3.109329	3.093860
27/11/2019	3.104062	3.088619
26/11/2019	3.092146	3.076762

1 … 41 42 43 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638