Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	4.254366	4.241641
04/04/2024	4.230772	4.218118
03/04/2024	4.298584	4.285727
02/04/2024	4.311714	4.298818
31/03/2024	4.368659	4.355592
28/03/2024	4.368659	4.355592
27/03/2024	4.360384	4.347342
26/03/2024	4.316225	4.303315
25/03/2024	4.311309	4.298414
22/03/2024	4.341967	4.328980
21/03/2024	4.329305	4.316356
20/03/2024	4.335276	4.322309
19/03/2024	4.320807	4.307883
18/03/2024	4.296940	4.284088
15/03/2024	4.289625	4.276795
14/03/2024	4.305777	4.292898
13/03/2024	4.305616	4.292738
11/03/2024	4.271555	4.258779
07/03/2024	4.260218	4.247476
06/03/2024	4.257990	4.245254
05/03/2024	4.268071	4.255305
04/03/2024	4.282778	4.269968
01/03/2024	4.262081	4.249333
29/02/2024	4.258304	4.245567
28/02/2024	4.267094	4.254331
27/02/2024	4.240837	4.228153
26/02/2024	4.240436	4.227753
23/02/2024	4.246738	4.234036
22/02/2024	4.236026	4.223356
21/02/2024	4.195950	4.183400

1 … 5 6 7 … 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