Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2023	3.995515	3.983564
09/08/2023	3.994420	3.982473
08/08/2023	4.007846	3.995858
04/08/2023	3.982114	3.970203
03/08/2023	4.009790	3.997797
02/08/2023	4.021022	4.008995
01/08/2023	4.018547	4.006527
31/07/2023	3.969523	3.957650
28/07/2023	4.011632	3.999633
27/07/2023	3.974679	3.962791
26/07/2023	3.971842	3.959962
25/07/2023	3.944691	3.932892
24/07/2023	3.959259	3.947417
21/07/2023	3.968831	3.956960
20/07/2023	3.928434	3.916684
19/07/2023	3.943147	3.931353
18/07/2023	3.916761	3.905046
17/07/2023	3.897457	3.885800
14/07/2023	3.897369	3.885712
13/07/2023	3.874780	3.863190
12/07/2023	3.893572	3.881926
11/07/2023	3.918164	3.906445
10/07/2023	3.885520	3.873898
07/07/2023	3.853307	3.841782
06/07/2023	3.882340	3.870728
05/07/2023	3.907698	3.896010
04/07/2023	3.915848	3.904136
03/07/2023	3.927090	3.915344
01/07/2023	3.927090	3.915344
30/06/2023	3.944536	3.932738

1 … 5 6 7 … 81

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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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