Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2022	3.587529	3.576799
01/03/2022	3.548502	3.537888
28/02/2022	3.639471	3.628585
25/02/2022	3.683744	3.672726
24/02/2022	3.632259	3.621395
23/02/2022	3.620665	3.609835
22/02/2022	3.662644	3.651689
21/02/2022	3.679551	3.668545
18/02/2022	3.723848	3.712710
17/02/2022	3.731307	3.720147
16/02/2022	3.795665	3.784312
15/02/2022	3.810026	3.798630
14/02/2022	3.767240	3.755972
11/02/2022	3.785914	3.774590
10/02/2022	3.818325	3.806904
09/02/2022	3.878880	3.867278
08/02/2022	3.841133	3.829644
07/02/2022	3.833765	3.822298
04/02/2022	3.871913	3.860332
03/02/2022	3.838285	3.826805
02/02/2022	3.909851	3.898157
01/02/2022	3.892631	3.880988
31/01/2022	3.877419	3.865822
28/01/2022	3.859631	3.848087
27/01/2022	3.790303	3.778966
25/01/2022	3.770049	3.758773
24/01/2022	3.809194	3.797801
21/01/2022	3.823292	3.811856
20/01/2022	3.833906	3.822439
19/01/2022	3.863273	3.851718

1 … 22 23 24 … 84

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638