Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2022	1.789129	1.783778
28/03/2022	1.755333	1.750083
25/03/2022	1.742098	1.736887
24/03/2022	1.734088	1.728901
23/03/2022	1.724965	1.719806
22/03/2022	1.766209	1.760926
21/03/2022	1.759868	1.754604
18/03/2022	1.773721	1.768416
17/03/2022	1.761521	1.756252
16/03/2022	1.771331	1.766033
15/03/2022	1.736396	1.731202
14/03/2022	1.710650	1.705533
11/03/2022	1.676823	1.671808
10/03/2022	1.674913	1.669903
09/03/2022	1.701182	1.696094
08/03/2022	1.643563	1.638647
07/03/2022	1.644738	1.639819
04/03/2022	1.688372	1.683322
03/03/2022	1.730812	1.725635
02/03/2022	1.758767	1.753506
01/03/2022	1.739631	1.734428
28/02/2022	1.784220	1.778883
25/02/2022	1.805927	1.800525
24/02/2022	1.780684	1.775358
23/02/2022	1.774999	1.769690
22/02/2022	1.795582	1.790211
21/02/2022	1.803870	1.798475
18/02/2022	1.825589	1.820129
17/02/2022	1.829246	1.823775
16/02/2022	1.860800	1.855234

1 … 19 20 21 … 85

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.