Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/01/2022	3.666450	3.655484
20/01/2022	3.674613	3.663622
19/01/2022	3.697596	3.686536
18/01/2022	3.724236	3.713097
17/01/2022	3.782182	3.770869
14/01/2022	3.755714	3.744481
13/01/2022	3.747209	3.736001
12/01/2022	3.787884	3.776554
11/01/2022	3.815178	3.803767
10/01/2022	3.795522	3.784169
07/01/2022	3.827757	3.816308
06/01/2022	3.844342	3.832843
05/01/2022	3.820775	3.809347
04/01/2022	3.851041	3.839522
31/12/2021	3.808557	3.797166
30/12/2021	3.822313	3.810880
29/12/2021	3.824517	3.813078
24/12/2021	3.784674	3.773354
23/12/2021	3.781151	3.769841
22/12/2021	3.778254	3.766953
21/12/2021	3.772310	3.761027
20/12/2021	3.735981	3.724807
17/12/2021	3.768007	3.756737
16/12/2021	3.790751	3.779413
15/12/2021	3.781067	3.769758
14/12/2021	3.766443	3.755177
13/12/2021	3.788941	3.777608
10/12/2021	3.783040	3.771725
09/12/2021	3.774663	3.763373
08/12/2021	3.782898	3.771583

1 … 24 25 26 … 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.