Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2022	3.320728	3.310796
31/05/2022	3.367757	3.357684
30/05/2022	3.391874	3.381729
27/05/2022	3.398191	3.388027
26/05/2022	3.369361	3.359283
25/05/2022	3.322061	3.312125
24/05/2022	3.316775	3.306854
23/05/2022	3.329355	3.319397
20/05/2022	3.298257	3.288392
19/05/2022	3.275695	3.265897
18/05/2022	3.322182	3.312245
17/05/2022	3.400417	3.390246
16/05/2022	3.363499	3.353439
13/05/2022	3.385122	3.374997
12/05/2022	3.341891	3.331895
11/05/2022	3.304628	3.294744
10/05/2022	3.327164	3.317212
09/05/2022	3.288673	3.278836
06/05/2022	3.316958	3.307037
05/05/2022	3.347021	3.337010
04/05/2022	3.422227	3.411991
03/05/2022	3.396503	3.386344
02/05/2022	3.402772	3.392594
30/04/2022	3.401392	3.391218
29/04/2022	3.401392	3.391218
28/04/2022	3.470440	3.460060
27/04/2022	3.410299	3.400099
26/04/2022	3.391096	3.380953
22/04/2022	3.431323	3.421060
21/04/2022	3.455389	3.445054

1 … 21 22 23 … 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.