Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/08/2022	3.611142	3.600341
16/08/2022	3.589853	3.579116
15/08/2022	3.578356	3.567653
12/08/2022	3.532925	3.522358
11/08/2022	3.500044	3.489575
10/08/2022	3.509224	3.498728
09/08/2022	3.500236	3.489767
08/08/2022	3.506212	3.495725
05/08/2022	3.530614	3.520054
04/08/2022	3.530955	3.520394
03/08/2022	3.541736	3.531143
02/08/2022	3.493755	3.483305
31/07/2022	3.506731	3.496242
29/07/2022	3.506731	3.496242
28/07/2022	3.492520	3.482074
27/07/2022	3.468629	3.458254
26/07/2022	3.403251	3.393072
25/07/2022	3.428711	3.418456
22/07/2022	3.419388	3.409161
21/07/2022	3.447303	3.436992
20/07/2022	3.402841	3.392663
19/07/2022	3.402864	3.392686
18/07/2022	3.340214	3.330223
15/07/2022	3.367565	3.357493
14/07/2022	3.345118	3.335113
13/07/2022	3.340501	3.330509
12/07/2022	3.364808	3.354744
11/07/2022	3.383090	3.372971
08/07/2022	3.351307	3.341283
07/07/2022	3.359595	3.349546

1 … 18 19 20 … 85

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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3