Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	4.158374	4.145936
02/07/2024	4.162829	4.150378
01/07/2024	4.153963	4.141538
30/06/2024	4.155343	4.142914
28/06/2024	4.155343	4.142914
27/06/2024	4.175324	4.162835
26/06/2024	4.189385	4.176854
25/06/2024	4.219715	4.207094
24/06/2024	4.231401	4.218745
21/06/2024	4.224718	4.212082
20/06/2024	4.220078	4.207456
19/06/2024	4.191259	4.178723
18/06/2024	4.215989	4.203379
17/06/2024	4.229070	4.216421
14/06/2024	4.214770	4.202164
13/06/2024	4.232787	4.220127
12/06/2024	4.241916	4.229228
11/06/2024	4.249686	4.236975
07/06/2024	4.300014	4.287153
06/06/2024	4.273893	4.261110
05/06/2024	4.270930	4.258156
04/06/2024	4.229021	4.216372
03/06/2024	4.201740	4.189172
31/05/2024	4.210409	4.197816
30/05/2024	4.179833	4.167331
29/05/2024	4.186447	4.173925
28/05/2024	4.213907	4.201303
27/05/2024	4.252297	4.239578
24/05/2024	4.265952	4.253192
23/05/2024	4.260895	4.248151

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8