Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2022	3.543676	3.533077
12/04/2022	3.493365	3.482916
11/04/2022	3.549696	3.539079
08/04/2022	3.565839	3.555173
07/04/2022	3.548514	3.537900
06/04/2022	3.516807	3.506288
05/04/2022	3.518543	3.508019
04/04/2022	3.575398	3.564704
01/04/2022	3.592157	3.581413
31/03/2022	3.585527	3.574803
30/03/2022	3.621144	3.610313
29/03/2022	3.649270	3.638355
28/03/2022	3.580344	3.569635
25/03/2022	3.553350	3.542722
24/03/2022	3.537014	3.526435
23/03/2022	3.518410	3.507886
22/03/2022	3.602524	3.591749
21/03/2022	3.589593	3.578856
18/03/2022	3.617846	3.607025
17/03/2022	3.592969	3.582222
16/03/2022	3.612956	3.602150
15/03/2022	3.541707	3.531114
14/03/2022	3.489200	3.478764
11/03/2022	3.420214	3.409984
10/03/2022	3.416317	3.406099
09/03/2022	3.469877	3.459499
08/03/2022	3.352367	3.342340
07/03/2022	3.354893	3.344858
04/03/2022	3.443886	3.433585
03/03/2022	3.530444	3.519884

1 … 21 22 23 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8