Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2024	4.220168	4.207545
19/04/2024	4.202724	4.190154
18/04/2024	4.191683	4.179146
17/04/2024	4.197908	4.185352
16/04/2024	4.210947	4.198352
15/04/2024	4.207374	4.194790
12/04/2024	4.217046	4.204433
11/04/2024	4.239430	4.226750
10/04/2024	4.243114	4.230423
09/04/2024	4.233644	4.220981
08/04/2024	4.244933	4.232236
05/04/2024	4.254366	4.241641
04/04/2024	4.230772	4.218118
03/04/2024	4.298584	4.285727
02/04/2024	4.311714	4.298818
31/03/2024	4.368659	4.355592
28/03/2024	4.368659	4.355592
27/03/2024	4.360384	4.347342
26/03/2024	4.316225	4.303315
25/03/2024	4.311309	4.298414
22/03/2024	4.341967	4.328980
21/03/2024	4.329305	4.316356
20/03/2024	4.335276	4.322309
19/03/2024	4.320807	4.307883
18/03/2024	4.296940	4.284088
15/03/2024	4.289625	4.276795
14/03/2024	4.305777	4.292898
13/03/2024	4.305616	4.292738
11/03/2024	4.271555	4.258779
07/03/2024	4.260218	4.247476

1 … 5 6 7 … 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.