Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/03/2015	2.020864	2.006817
23/03/2015	2.033668	2.019532
20/03/2015	2.055857	2.041566
19/03/2015	2.066609	2.052244
18/03/2015	2.062044	2.047710
17/03/2015	2.054074	2.039795
16/03/2015	2.055805	2.041515
13/03/2015	2.032894	2.018763
12/03/2015	2.020992	2.006943
11/03/2015	2.034622	2.020478
10/03/2015	2.015324	2.001315
09/03/2015	2.032775	2.018644
06/03/2015	2.025092	2.011015
05/03/2015	2.040042	2.025860
04/03/2015	2.018387	2.004357
03/03/2015	2.021680	2.007626
02/03/2015	2.046636	2.032409
28/02/2015	2.025929	2.011846
27/02/2015	2.025929	2.011846
26/02/2015	2.030254	2.016141
25/02/2015	2.011517	1.997534
24/02/2015	2.030264	2.016151
23/02/2015	2.029526	2.015418
20/02/2015	2.019197	2.005161
19/02/2015	2.021823	2.007769
18/02/2015	2.013674	1.999677
17/02/2015	2.009418	1.995450
16/02/2015	2.010491	1.996516
13/02/2015	2.013361	1.999366
12/02/2015	2.021869	2.007814

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.