Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/01/2024	3.989893	3.977959
05/01/2024	3.942918	3.931125
04/01/2024	3.959058	3.947216
03/01/2024	3.945576	3.933775
02/01/2024	3.966196	3.954333
31/12/2023	3.964750	3.952891
29/12/2023	3.964750	3.952891
28/12/2023	3.951451	3.939632
27/12/2023	3.954873	3.943044
22/12/2023	3.950954	3.939137
21/12/2023	3.949043	3.937231
20/12/2023	3.931473	3.919714
19/12/2023	3.969979	3.958105
18/12/2023	3.981664	3.969755
15/12/2023	3.966255	3.954392
14/12/2023	3.999000	3.987039
13/12/2023	3.997111	3.985156
12/12/2023	3.980302	3.968397
11/12/2023	3.970786	3.958909
08/12/2023	3.935521	3.923750
07/12/2023	3.919007	3.907285
06/12/2023	3.915415	3.903704
05/12/2023	3.923695	3.911959
04/12/2023	3.912671	3.900968
01/12/2023	3.905715	3.894033
30/11/2023	3.885415	3.873794
29/11/2023	3.868891	3.857319
28/11/2023	3.839499	3.828015
27/11/2023	3.865382	3.853821
24/11/2023	3.892458	3.880816

1 … 7 8 9 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8