Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2014	1.658734	1.647204
28/10/2014	1.664522	1.652951
27/10/2014	1.654660	1.643158
24/10/2014	1.652929	1.641439
23/10/2014	1.651717	1.640236
22/10/2014	1.628275	1.616956
21/10/2014	1.638167	1.626779
20/10/2014	1.617774	1.606529
17/10/2014	1.616203	1.604968
16/10/2014	1.587296	1.576262
15/10/2014	1.582565	1.571564
14/10/2014	1.607614	1.596439
13/10/2014	1.602487	1.591347
10/10/2014	1.620995	1.609727
09/10/2014	1.630156	1.618824
08/10/2014	1.663112	1.651551
07/10/2014	1.637826	1.626441
03/10/2014	1.683500	1.671797
02/10/2014	1.655264	1.643758
01/10/2014	1.677761	1.666099
30/09/2014	1.691242	1.679485
29/09/2014	1.697710	1.685909
26/09/2014	1.693696	1.681922
25/09/2014	1.679634	1.667958
24/09/2014	1.692157	1.680394
23/09/2014	1.688520	1.676783
22/09/2014	1.699392	1.687579
19/09/2014	1.698623	1.686815
18/09/2014	1.700176	1.688357
17/09/2014	1.677956	1.666292

1 … 82 83 84 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.