Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	3.918009	3.906290
28/06/2023	3.918588	3.906867
27/06/2023	3.858952	3.847410
26/06/2023	3.845199	3.833698
23/06/2023	3.845857	3.834354
22/06/2023	3.831532	3.820072
21/06/2023	3.828684	3.817232
20/06/2023	3.838850	3.827368
19/06/2023	3.829310	3.817856
16/06/2023	3.834748	3.823278
15/06/2023	3.826545	3.815100
14/06/2023	3.808390	3.796999
13/06/2023	3.807653	3.796264
09/06/2023	3.774649	3.763359
08/06/2023	3.801660	3.790289
07/06/2023	3.827902	3.816453
06/06/2023	3.822379	3.810946
05/06/2023	3.840777	3.829289
02/06/2023	3.864813	3.853253
01/06/2023	3.840554	3.829067
31/05/2023	3.856377	3.844842
30/05/2023	3.878198	3.866598
29/05/2023	3.881272	3.869663
26/05/2023	3.898598	3.886937
25/05/2023	3.870233	3.858657
24/05/2023	3.857094	3.845557
23/05/2023	3.863233	3.851678
22/05/2023	3.919476	3.907753
19/05/2023	3.907508	3.895821
18/05/2023	3.919200	3.907478

1 … 6 7 8 … 81

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Americas

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Singapore

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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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