Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2025	1.596337	1.591562
18/02/2025	1.603272	1.598477
17/02/2025	1.598299	1.593518
14/02/2025	1.601627	1.596836
13/02/2025	1.616933	1.612097
12/02/2025	1.599753	1.594968
11/02/2025	1.596831	1.592055
10/02/2025	1.598183	1.593403
07/02/2025	1.599558	1.594774
06/02/2025	1.611180	1.606361
05/02/2025	1.607220	1.602413
04/02/2025	1.611714	1.606893
03/02/2025	1.624162	1.619304
31/01/2025	1.633134	1.628249
30/01/2025	1.641673	1.636763
29/01/2025	1.627592	1.622724
28/01/2025	1.627181	1.622314
24/01/2025	1.608563	1.603752
23/01/2025	1.611269	1.606450
22/01/2025	1.600555	1.595768
21/01/2025	1.594981	1.590210
20/01/2025	1.576497	1.571782
17/01/2025	1.577195	1.572478
16/01/2025	1.566416	1.561731
15/01/2025	1.544495	1.539875
14/01/2025	1.538922	1.534319
13/01/2025	1.539439	1.534834
10/01/2025	1.539640	1.535035
09/01/2025	1.554930	1.550279
08/01/2025	1.547834	1.543204

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.