Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2022	3.888205	3.876575
17/01/2022	3.946879	3.935074
14/01/2022	3.923828	3.912092
13/01/2022	3.918227	3.906507
12/01/2022	3.957987	3.946149
11/01/2022	3.988904	3.976973
10/01/2022	3.970843	3.958966
07/01/2022	4.000960	3.988993
06/01/2022	4.021300	4.009272
05/01/2022	3.992885	3.980942
04/01/2022	4.024821	4.012783
31/12/2021	3.981584	3.969675
30/12/2021	3.991515	3.979576
29/12/2021	3.993380	3.981436
24/12/2021	3.952018	3.940197
23/12/2021	3.948129	3.936320
22/12/2021	3.941667	3.929877
21/12/2021	3.938789	3.927008
20/12/2021	3.903841	3.892165
17/12/2021	3.935865	3.924093
16/12/2021	3.957771	3.945933
15/12/2021	3.950100	3.938285
14/12/2021	3.936598	3.924824
13/12/2021	3.958895	3.947054
10/12/2021	3.953683	3.941857
09/12/2021	3.947204	3.935398
08/12/2021	3.954579	3.942751
07/12/2021	3.974424	3.962536
06/12/2021	3.965058	3.953198
03/12/2021	3.923982	3.912245

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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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