Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2023	3.734961	3.723790
16/05/2023	3.716946	3.705829
15/05/2023	3.728440	3.717288
12/05/2023	3.742322	3.731129
11/05/2023	3.715881	3.704767
10/05/2023	3.690016	3.678979
09/05/2023	3.696086	3.685031
08/05/2023	3.705543	3.694460
05/05/2023	3.722447	3.711313
04/05/2023	3.725492	3.714349
03/05/2023	3.748419	3.737207
02/05/2023	3.739749	3.728563
01/05/2023	3.784862	3.773541
30/04/2023	3.820456	3.809029
28/04/2023	3.820456	3.809029
27/04/2023	3.776177	3.764882
26/04/2023	3.747318	3.736110
24/04/2023	3.779285	3.767981
21/04/2023	3.766199	3.754934
20/04/2023	3.711104	3.700004
19/04/2023	3.735550	3.724377
18/04/2023	3.717424	3.706305
17/04/2023	3.732445	3.721281
14/04/2023	3.719465	3.708340
13/04/2023	3.690316	3.679278
12/04/2023	3.686292	3.675266
11/04/2023	3.707418	3.696329
06/04/2023	3.678356	3.667354
05/04/2023	3.651685	3.640763
04/04/2023	3.635783	3.624908

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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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