Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2015	2.015996	2.001982
16/02/2015	2.017368	2.003344
13/02/2015	2.020666	2.006619
12/02/2015	2.025727	2.011646
11/02/2015	2.009512	1.995543
10/02/2015	1.994057	1.980196
09/02/2015	1.970510	1.956812
06/02/2015	1.984416	1.970622
05/02/2015	1.995745	1.981872
04/02/2015	1.996465	1.982587
03/02/2015	2.005402	1.991461
02/02/2015	1.947359	1.933823
31/01/2015	1.935473	1.922019
30/01/2015	1.935473	1.922019
29/01/2015	1.957329	1.943723
28/01/2015	1.903667	1.890434
27/01/2015	1.923554	1.910183
23/01/2015	1.925932	1.912545
22/01/2015	1.893005	1.879846
21/01/2015	1.869429	1.856434
20/01/2015	1.851378	1.838508
19/01/2015	1.842707	1.829898
16/01/2015	1.837314	1.824542
15/01/2015	1.818798	1.806155
14/01/2015	1.836414	1.823649
13/01/2015	1.855560	1.842661
12/01/2015	1.847127	1.834287
09/01/2015	1.842327	1.829520
08/01/2015	1.874517	1.861487
07/01/2015	1.851993	1.839120

1 … 77 78 79 … 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