Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2024	4.178332	4.165834
19/02/2024	4.192909	4.180368
16/02/2024	4.195211	4.182663
15/02/2024	4.199943	4.187381
14/02/2024	4.178815	4.166316
13/02/2024	4.170093	4.157620
12/02/2024	4.189106	4.176576
09/02/2024	4.188021	4.175495
08/02/2024	4.202470	4.189900
07/02/2024	4.172836	4.160355
06/02/2024	4.182861	4.170350
05/02/2024	4.179074	4.166574
02/02/2024	4.174517	4.162031
01/02/2024	4.169385	4.156914
31/01/2024	4.114068	4.101763
30/01/2024	4.160161	4.147718
29/01/2024	4.139113	4.126733
25/01/2024	4.088557	4.076328
24/01/2024	4.061701	4.049552
23/01/2024	4.081184	4.068977
22/01/2024	4.075710	4.063519
19/01/2024	4.060376	4.048231
18/01/2024	4.057110	4.044975
17/01/2024	4.043945	4.031849
16/01/2024	4.040495	4.028410
15/01/2024	4.024633	4.012595
12/01/2024	4.012636	4.000634
11/01/2024	4.009700	3.997707
10/01/2024	4.000823	3.988856
09/01/2024	3.985385	3.973465

1 … 6 7 8 … 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