Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2023	3.762689	3.751435
28/06/2023	3.769159	3.757885
27/06/2023	3.712532	3.701428
26/06/2023	3.699050	3.687986
23/06/2023	3.697865	3.686805
22/06/2023	3.683935	3.672916
21/06/2023	3.681166	3.670156
20/06/2023	3.691050	3.680010
19/06/2023	3.681773	3.670761
16/06/2023	3.687057	3.676029
15/06/2023	3.679082	3.668078
14/06/2023	3.661431	3.650480
13/06/2023	3.660713	3.649764
09/06/2023	3.628624	3.617771
08/06/2023	3.654882	3.643950
07/06/2023	3.680393	3.669385
06/06/2023	3.675022	3.664030
05/06/2023	3.695075	3.684023
02/06/2023	3.716949	3.705832
01/06/2023	3.691244	3.680203
31/05/2023	3.706367	3.695281
30/05/2023	3.725897	3.714753
29/05/2023	3.731674	3.720512
26/05/2023	3.749798	3.738582
25/05/2023	3.721621	3.710490
24/05/2023	3.703382	3.692305
23/05/2023	3.710512	3.699414
22/05/2023	3.764043	3.752785
19/05/2023	3.755694	3.744461
18/05/2023	3.768748	3.757476

1 … 6 7 8 … 81

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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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