Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2023	3.762143	3.750890
01/11/2023	3.726919	3.715772
31/10/2023	3.717931	3.706811
30/10/2023	3.664875	3.653913
27/10/2023	3.642057	3.631164
26/10/2023	3.680990	3.669980
25/10/2023	3.694871	3.683820
24/10/2023	3.720494	3.709366
23/10/2023	3.727518	3.716369
20/10/2023	3.736577	3.725401
19/10/2023	3.772680	3.761396
18/10/2023	3.779959	3.768653
17/10/2023	3.818870	3.807448
16/10/2023	3.829295	3.817841
13/10/2023	3.818760	3.807338
12/10/2023	3.818785	3.807363
11/10/2023	3.817959	3.806539
10/10/2023	3.826894	3.815448
09/10/2023	3.796377	3.785022
06/10/2023	3.813194	3.801789
05/10/2023	3.791568	3.780227
04/10/2023	3.807133	3.795746
03/10/2023	3.795492	3.784140
30/09/2023	3.786859	3.775532
29/09/2023	3.786859	3.775532
28/09/2023	3.808543	3.797152
27/09/2023	3.802841	3.791467
26/09/2023	3.801806	3.790435
25/09/2023	3.859117	3.847574
22/09/2023	3.847314	3.835807

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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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