Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2023	3.716452	3.705336
14/02/2023	3.653878	3.642949
13/02/2023	3.668064	3.657093
10/02/2023	3.652040	3.641117
09/02/2023	3.646129	3.635223
08/02/2023	3.690964	3.679924
07/02/2023	3.713954	3.702845
06/02/2023	3.727184	3.716036
03/02/2023	3.720177	3.709050
02/02/2023	3.670639	3.659660
01/02/2023	3.637542	3.626662
31/01/2023	3.617432	3.606612
30/01/2023	3.573349	3.562661
27/01/2023	3.577855	3.567154
25/01/2023	3.584036	3.573316
24/01/2023	3.603773	3.592994
23/01/2023	3.624116	3.613276
20/01/2023	3.639897	3.629010
19/01/2023	3.627279	3.616430
18/01/2023	3.596849	3.586091
17/01/2023	3.638060	3.627178
16/01/2023	3.658004	3.647063
13/01/2023	3.652144	3.641220
12/01/2023	3.641403	3.630511
11/01/2023	3.637226	3.626347
10/01/2023	3.607954	3.597163
09/01/2023	3.568161	3.557489
06/01/2023	3.582783	3.572067
05/01/2023	3.568448	3.557775
04/01/2023	3.554300	3.543669

1 … 15 16 17 … 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.