Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.894550	1.888883
10/05/2021	1.914046	1.908321
07/05/2021	1.923046	1.917294
06/05/2021	1.923722	1.917969
05/05/2021	1.913945	1.908220
04/05/2021	1.916280	1.910548
03/05/2021	1.918782	1.913043
30/04/2021	1.914342	1.908616
29/04/2021	1.916761	1.911028
28/04/2021	1.909903	1.904190
27/04/2021	1.906021	1.900320
26/04/2021	1.895772	1.890102
23/04/2021	1.915855	1.910125
22/04/2021	1.912091	1.906372
21/04/2021	1.901344	1.895657
20/04/2021	1.886392	1.880749
19/04/2021	1.895116	1.889448
16/04/2021	1.902111	1.896422
15/04/2021	1.885865	1.880225
14/04/2021	1.877004	1.871390
13/04/2021	1.897749	1.892072
12/04/2021	1.893865	1.888200
09/04/2021	1.893989	1.888324
08/04/2021	1.880814	1.875189
07/04/2021	1.867242	1.861658
06/04/2021	1.865787	1.860206
01/04/2021	1.854302	1.848756
31/03/2021	1.836782	1.831289
30/03/2021	1.845123	1.839604
29/03/2021	1.836185	1.830693

1 … 30 31 32 … 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.