Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.663441	1.655165
17/09/2019	1.659196	1.650941
16/09/2019	1.651247	1.643032
13/09/2019	1.664573	1.656292
12/09/2019	1.667193	1.658899
11/09/2019	1.663464	1.655188
10/09/2019	1.650745	1.642533
09/09/2019	1.652384	1.644163
06/09/2019	1.663368	1.655092
05/09/2019	1.668495	1.660194
04/09/2019	1.656904	1.648661
03/09/2019	1.646154	1.637965
02/09/2019	1.663964	1.655686
31/08/2019	1.661250	1.652985
30/08/2019	1.661250	1.652985
29/08/2019	1.659016	1.650762
28/08/2019	1.637324	1.629178
27/08/2019	1.628237	1.620137
26/08/2019	1.619890	1.611830
23/08/2019	1.612029	1.604009
22/08/2019	1.643141	1.634966
21/08/2019	1.644273	1.636093
20/08/2019	1.630904	1.622790
19/08/2019	1.640636	1.632473
16/08/2019	1.624816	1.616732
15/08/2019	1.603575	1.595597
14/08/2019	1.610971	1.602956
13/08/2019	1.637519	1.629373
12/08/2019	1.633948	1.625819
09/08/2019	1.636531	1.628389

1 … 44 45 46 … 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.