Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2023	4.023114	4.011081
04/09/2023	4.021275	4.009247
01/09/2023	4.024322	4.012285
31/08/2023	4.014538	4.002530
30/08/2023	4.032036	4.019976
29/08/2023	4.041277	4.029189
28/08/2023	4.005575	3.993594
25/08/2023	3.990984	3.979047
24/08/2023	3.951336	3.939517
23/08/2023	3.959418	3.947575
22/08/2023	3.949895	3.938081
21/08/2023	3.968163	3.956294
18/08/2023	3.958387	3.946547
17/08/2023	3.965609	3.953748
16/08/2023	3.972790	3.960907
15/08/2023	3.976288	3.964395
14/08/2023	4.015302	4.003292
11/08/2023	3.999482	3.987519
10/08/2023	3.995515	3.983564
09/08/2023	3.994420	3.982473
08/08/2023	4.007846	3.995858
04/08/2023	3.982114	3.970203
03/08/2023	4.009790	3.997797
02/08/2023	4.021022	4.008995
01/08/2023	4.018547	4.006527
31/07/2023	3.969523	3.957650
28/07/2023	4.011632	3.999633
27/07/2023	3.974679	3.962791
26/07/2023	3.971842	3.959962
25/07/2023	3.944691	3.932892

1 … 4 5 6 … 80

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2