Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	1.654861	1.649911
28/06/2024	1.654861	1.649911
27/06/2024	1.662820	1.657846
26/06/2024	1.668420	1.663430
25/06/2024	1.680501	1.675475
24/06/2024	1.685156	1.680116
21/06/2024	1.682494	1.677462
20/06/2024	1.680646	1.675619
19/06/2024	1.669167	1.664174
18/06/2024	1.679017	1.673995
17/06/2024	1.684228	1.679190
14/06/2024	1.678532	1.673511
13/06/2024	1.685708	1.680666
12/06/2024	1.689344	1.684291
11/06/2024	1.692439	1.687377
07/06/2024	1.712486	1.707364
06/06/2024	1.702087	1.696996
05/06/2024	1.700906	1.695819
04/06/2024	1.684193	1.679156
03/06/2024	1.673327	1.668322
31/05/2024	1.676780	1.671765
30/05/2024	1.664601	1.659622
29/05/2024	1.667235	1.662248
28/05/2024	1.678172	1.673153
27/05/2024	1.693469	1.688404
24/05/2024	1.698908	1.693827
23/05/2024	1.696894	1.691819
22/05/2024	1.705880	1.700778
21/05/2024	1.707681	1.702573
20/05/2024	1.714048	1.708921

1 2 3 … 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.