Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2021	3.204292	3.188350
22/01/2021	3.213166	3.197180
21/01/2021	3.209510	3.193542
20/01/2021	3.229760	3.213691
19/01/2021	3.231564	3.215486
18/01/2021	3.229902	3.213833
15/01/2021	3.223692	3.207654
14/01/2021	3.220042	3.204022
13/01/2021	3.243173	3.227037
12/01/2021	3.243195	3.227060
11/01/2021	3.268468	3.252207
08/01/2021	3.257053	3.240849
07/01/2021	3.252943	3.236759
06/01/2021	3.221588	3.205561
05/01/2021	3.204607	3.188664
04/01/2021	3.223011	3.206976
31/12/2020	3.219546	3.203528
30/12/2020	3.228474	3.212412
29/12/2020	3.251504	3.235327
24/12/2020	3.218192	3.202181
23/12/2020	3.212704	3.196721
22/12/2020	3.226810	3.210756
21/12/2020	3.206341	3.190389
18/12/2020	3.223992	3.207952
17/12/2020	3.225970	3.209920
16/12/2020	3.216656	3.200653
15/12/2020	3.216536	3.200533
14/12/2020	3.195074	3.179178
11/12/2020	3.193905	3.178015
10/12/2020	3.202502	3.186570

1 … 29 30 31 … 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.