Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2022	1.584542	1.579803
12/12/2022	1.595424	1.590652
09/12/2022	1.574975	1.570264
08/12/2022	1.581396	1.576666
07/12/2022	1.581743	1.577012
06/12/2022	1.590446	1.585689
05/12/2022	1.597049	1.592272
02/12/2022	1.611239	1.606420
01/12/2022	1.604326	1.599527
30/11/2022	1.610487	1.605670
29/11/2022	1.579535	1.574811
28/11/2022	1.589831	1.585076
25/11/2022	1.596197	1.591423
24/11/2022	1.587879	1.583130
23/11/2022	1.593446	1.588680
22/11/2022	1.596567	1.591792
21/11/2022	1.593298	1.588532
18/11/2022	1.574642	1.569932
17/11/2022	1.567710	1.563021
16/11/2022	1.558996	1.554333
15/11/2022	1.561116	1.556447
14/11/2022	1.563729	1.559052
11/11/2022	1.573557	1.568850
10/11/2022	1.570272	1.565575
09/11/2022	1.536797	1.532200
08/11/2022	1.532148	1.527565
07/11/2022	1.536790	1.532193
04/11/2022	1.528120	1.523549
03/11/2022	1.526612	1.522046
02/11/2022	1.531957	1.527375

1 … 13 14 15 … 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.