Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	3.873901	3.862314
15/09/2021	3.854271	3.842743
14/09/2021	3.850862	3.839344
13/09/2021	3.850942	3.839423
10/09/2021	3.854541	3.843012
09/09/2021	3.867243	3.855676
08/09/2021	3.890337	3.878701
07/09/2021	3.886088	3.874464
06/09/2021	3.890217	3.878581
03/09/2021	3.873028	3.861444
02/09/2021	3.903149	3.891475
01/09/2021	3.913743	3.902037
31/08/2021	3.917015	3.905299
30/08/2021	3.920117	3.908391
27/08/2021	3.916602	3.904887
26/08/2021	3.918846	3.907125
25/08/2021	3.918883	3.907161
24/08/2021	3.915617	3.903906
23/08/2021	3.941301	3.929512
20/08/2021	3.954184	3.942357
19/08/2021	3.931985	3.920225
18/08/2021	3.918183	3.906464
17/08/2021	3.938046	3.926267
16/08/2021	3.912193	3.900491
13/08/2021	3.887339	3.875712
12/08/2021	3.885360	3.873739
11/08/2021	3.862995	3.851440
10/08/2021	3.856865	3.845329
09/08/2021	3.854528	3.842999
06/08/2021	3.851515	3.839995

1 … 21 22 23 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2