Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2015	2.030884	2.016767
04/03/2015	2.012636	1.998645
03/03/2015	2.013818	1.999819
02/03/2015	2.038057	2.023889
28/02/2015	2.018204	2.004174
27/02/2015	2.018204	2.004174
26/02/2015	2.020697	2.006650
25/02/2015	2.004348	1.990415
24/02/2015	2.022363	2.008305
23/02/2015	2.020685	2.006638
20/02/2015	2.010953	1.996974
19/02/2015	2.012750	1.998759
18/02/2015	2.004530	1.990596
17/02/2015	2.000582	1.986675
16/02/2015	2.001943	1.988027
13/02/2015	2.005216	1.991277
12/02/2015	2.010238	1.996265
11/02/2015	1.994147	1.980285
10/02/2015	1.978810	1.965055
09/02/2015	1.955443	1.941850
06/02/2015	1.969243	1.955554
05/02/2015	1.980482	1.966715
04/02/2015	1.981165	1.967393
03/02/2015	1.990033	1.976199
02/02/2015	1.932407	1.918975
31/01/2015	1.920696	1.907344
30/01/2015	1.920696	1.907344
29/01/2015	1.942384	1.928882
28/01/2015	1.889131	1.875999
27/01/2015	1.908868	1.895598

1 … 79 80 81 … 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.