Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2024	4.193808	4.181264
09/10/2024	4.222176	4.209547
08/10/2024	4.185130	4.172612
04/10/2024	4.143009	4.130617
03/10/2024	4.113513	4.101209
02/10/2024	4.125165	4.112827
01/10/2024	4.128985	4.116635
30/09/2024	4.132108	4.119749
27/09/2024	4.162709	4.150258
26/09/2024	4.158789	4.146350
25/09/2024	4.108949	4.096659
24/09/2024	4.121186	4.108859
23/09/2024	4.112345	4.100045
20/09/2024	4.130366	4.118012
19/09/2024	4.160678	4.148233
18/09/2024	4.130430	4.118076
17/09/2024	4.151656	4.139238
16/09/2024	4.168584	4.156116
13/09/2024	4.162224	4.149775
12/09/2024	4.151013	4.138597
11/09/2024	4.149346	4.136935
10/09/2024	4.139839	4.127457
09/09/2024	4.141042	4.128656
06/09/2024	4.075455	4.063265
05/09/2024	4.098391	4.086133
04/09/2024	4.109013	4.096723
03/09/2024	4.138262	4.125884
02/09/2024	4.124414	4.112078
31/08/2024	4.135322	4.122953
30/08/2024	4.135322	4.122953

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.