Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	4.303960	4.291087
17/05/2024	4.295341	4.282494
16/05/2024	4.299644	4.286784
15/05/2024	4.297514	4.284660
14/05/2024	4.286390	4.273569
13/05/2024	4.267852	4.255087
10/05/2024	4.279770	4.266969
09/05/2024	4.253001	4.240280
08/05/2024	4.248146	4.235440
07/05/2024	4.213529	4.200926
06/05/2024	4.175628	4.163139
03/05/2024	4.159777	4.147335
02/05/2024	4.164471	4.152015
01/05/2024	4.173286	4.160804
30/04/2024	4.174815	4.162328
29/04/2024	4.177189	4.164695
26/04/2024	4.193373	4.180831
24/04/2024	4.223482	4.210849
23/04/2024	4.245773	4.233074
22/04/2024	4.220168	4.207545
19/04/2024	4.202724	4.190154
18/04/2024	4.191683	4.179146
17/04/2024	4.197908	4.185352
16/04/2024	4.210947	4.198352
15/04/2024	4.207374	4.194790
12/04/2024	4.217046	4.204433
11/04/2024	4.239430	4.226750
10/04/2024	4.243114	4.230423
09/04/2024	4.233644	4.220981
08/04/2024	4.244933	4.232236

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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