Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	2.071207	2.056809
18/06/2015	2.064413	2.050063
17/06/2015	2.082235	2.067761
16/06/2015	2.059037	2.044724
15/06/2015	2.044422	2.030211
12/06/2015	2.072434	2.058028
11/06/2015	2.090238	2.075708
10/06/2015	2.078461	2.064013
09/06/2015	2.065262	2.050906
05/06/2015	2.086476	2.071973
04/06/2015	2.090567	2.076035
03/06/2015	2.071284	2.056886
02/06/2015	2.072208	2.057803
01/06/2015	2.102626	2.088010
31/05/2015	2.093680	2.079126
29/05/2015	2.093680	2.079126
28/05/2015	2.118887	2.104158
27/05/2015	2.100569	2.085967
26/05/2015	2.075057	2.060632
25/05/2015	2.076872	2.062435
22/05/2015	2.078493	2.064045
21/05/2015	2.074724	2.060302
20/05/2015	2.071520	2.057120
19/05/2015	2.063702	2.049357
18/05/2015	2.040128	2.025947
15/05/2015	2.028290	2.014190
14/05/2015	2.012335	1.998347
13/05/2015	1.988294	1.974473
12/05/2015	2.013586	1.999589
11/05/2015	2.036732	2.022574

1 … 80 81 82 … 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.