Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	4.432138	4.418881
06/11/2024	4.493306	4.479866
05/11/2024	4.419857	4.406637
04/11/2024	4.420651	4.407429
01/11/2024	4.439888	4.426608
31/10/2024	4.421508	4.408283
30/10/2024	4.454977	4.441652
29/10/2024	4.491428	4.477994
28/10/2024	4.500939	4.487477
25/10/2024	4.449176	4.435868
24/10/2024	4.462579	4.449231
23/10/2024	4.470182	4.456812
22/10/2024	4.455445	4.442119
21/10/2024	4.471778	4.458403
18/10/2024	4.492396	4.478959
17/10/2024	4.480665	4.467263
16/10/2024	4.487735	4.474312
15/10/2024	4.446791	4.433491
14/10/2024	4.444810	4.431515
11/10/2024	4.410489	4.397297
10/10/2024	4.399220	4.386062
09/10/2024	4.424106	4.410873
08/10/2024	4.381394	4.368289
04/10/2024	4.335213	4.322246
03/10/2024	4.306221	4.293341
02/10/2024	4.318654	4.305737
01/10/2024	4.323226	4.310295
30/09/2024	4.329535	4.316585
27/09/2024	4.360043	4.347002
26/09/2024	4.351012	4.337998

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8