Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	3.504383	3.493901
26/05/2022	3.474126	3.463735
25/05/2022	3.426952	3.416702
24/05/2022	3.418780	3.408554
23/05/2022	3.430133	3.419873
20/05/2022	3.402701	3.392523
19/05/2022	3.387745	3.377612
18/05/2022	3.431068	3.420806
17/05/2022	3.512743	3.502236
16/05/2022	3.470955	3.460573
13/05/2022	3.488859	3.478424
12/05/2022	3.447250	3.436939
11/05/2022	3.405544	3.395358
10/05/2022	3.432241	3.421975
09/05/2022	3.395734	3.385577
06/05/2022	3.432275	3.422009
05/05/2022	3.460269	3.449919
04/05/2022	3.538579	3.527995
03/05/2022	3.511524	3.501021
02/05/2022	3.524809	3.514266
30/04/2022	3.517700	3.507178
29/04/2022	3.517700	3.507178
28/04/2022	3.586486	3.575759
27/04/2022	3.529026	3.518471
26/04/2022	3.511845	3.501341
22/04/2022	3.551510	3.540887
21/04/2022	3.575840	3.565145
20/04/2022	3.561542	3.550889
19/04/2022	3.559007	3.548362
14/04/2022	3.536113	3.525536

1 … 20 21 22 … 84

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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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