Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	4.300970	4.288106
24/09/2024	4.312839	4.299939
23/09/2024	4.305790	4.292911
20/09/2024	4.327157	4.314214
19/09/2024	4.355453	4.342426
18/09/2024	4.326692	4.313751
17/09/2024	4.350231	4.337219
16/09/2024	4.366873	4.353812
13/09/2024	4.359156	4.346118
12/09/2024	4.347351	4.334348
11/09/2024	4.344606	4.331611
10/09/2024	4.334287	4.321323
09/09/2024	4.329031	4.316083
06/09/2024	4.264061	4.251307
05/09/2024	4.289056	4.276227
04/09/2024	4.302947	4.290077
03/09/2024	4.331708	4.318752
02/09/2024	4.318396	4.305480
31/08/2024	4.327730	4.314786
30/08/2024	4.327730	4.314786
29/08/2024	4.308832	4.295944
28/08/2024	4.291615	4.278779
27/08/2024	4.303522	4.290650
26/08/2024	4.297971	4.285116
23/08/2024	4.295035	4.282188
22/08/2024	4.292036	4.279198
21/08/2024	4.280191	4.267389
20/08/2024	4.253570	4.240847
19/08/2024	4.270085	4.257313
16/08/2024	4.284063	4.271249

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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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