Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	3.894670	3.883021
01/12/2021	3.822684	3.811250
30/11/2021	3.837058	3.825581
29/11/2021	3.889546	3.877912
26/11/2021	3.874614	3.863025
25/11/2021	3.931983	3.920222
24/11/2021	3.918000	3.906281
23/11/2021	3.911275	3.899576
22/11/2021	3.914053	3.902346
19/11/2021	3.933572	3.921807
18/11/2021	3.943804	3.932008
17/11/2021	3.941778	3.929988
16/11/2021	3.942834	3.931041
15/11/2021	3.919489	3.907766
12/11/2021	3.944655	3.932856
11/11/2021	3.927262	3.915515
10/11/2021	3.923704	3.911968
09/11/2021	3.926805	3.915060
08/11/2021	3.905487	3.893806
05/11/2021	3.901298	3.889629
04/11/2021	3.888517	3.876886
03/11/2021	3.879522	3.867918
02/11/2021	3.864345	3.852787
01/11/2021	3.800825	3.789457
31/10/2021	3.793223	3.781877
29/10/2021	3.793223	3.781877
28/10/2021	3.786473	3.775148
27/10/2021	3.783734	3.772417
26/10/2021	3.819347	3.807923
25/10/2021	3.816673	3.805257

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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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