Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2023	3.794553	3.783203
15/09/2023	3.805442	3.794060
14/09/2023	3.801614	3.790243
13/09/2023	3.787916	3.776586
12/09/2023	3.793148	3.781803
11/09/2023	3.812572	3.801168
08/09/2023	3.821682	3.810251
07/09/2023	3.829595	3.818141
06/09/2023	3.838837	3.827355
05/09/2023	3.858218	3.846678
04/09/2023	3.856272	3.844738
01/09/2023	3.860186	3.848640
31/08/2023	3.848989	3.837477
30/08/2023	3.865067	3.853506
29/08/2023	3.877460	3.865862
28/08/2023	3.844174	3.832676
25/08/2023	3.833853	3.822386
24/08/2023	3.794565	3.783215
23/08/2023	3.803330	3.791954
22/08/2023	3.792321	3.780978
21/08/2023	3.810993	3.799594
18/08/2023	3.800773	3.789405
17/08/2023	3.807096	3.795709
16/08/2023	3.813751	3.802344
15/08/2023	3.813367	3.801961
14/08/2023	3.852907	3.841383
11/08/2023	3.837878	3.826399
10/08/2023	3.834116	3.822648
09/08/2023	3.831815	3.820354
08/08/2023	3.847406	3.835898

1 … 10 11 12 … 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.