Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	2.528300	2.515721
15/11/2018	2.529781	2.517195
14/11/2018	2.526782	2.514211
13/11/2018	2.537189	2.524566
12/11/2018	2.538916	2.526284
09/11/2018	2.565952	2.553186
08/11/2018	2.565797	2.553032
07/11/2018	2.571190	2.558398
06/11/2018	2.557160	2.544438
05/11/2018	2.556853	2.544132
02/11/2018	2.553812	2.541107
01/11/2018	2.557937	2.545211
31/10/2018	2.568538	2.555759
30/10/2018	2.532137	2.519539
29/10/2018	2.525526	2.512961
26/10/2018	2.532502	2.519902
25/10/2018	2.559485	2.546751
24/10/2018	2.534344	2.521735
23/10/2018	2.589151	2.576269
22/10/2018	2.610398	2.597411
19/10/2018	2.601793	2.588849
18/10/2018	2.601106	2.588165
17/10/2018	2.632941	2.619842
16/10/2018	2.638649	2.625522
15/10/2018	2.588874	2.575994
12/10/2018	2.598459	2.585531
11/10/2018	2.580084	2.567248
10/10/2018	2.629286	2.616205
09/10/2018	2.704778	2.691321
08/10/2018	2.718412	2.704888

1 … 51 52 53 … 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.