Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2022	3.351307	3.341283
07/07/2022	3.359595	3.349546
06/07/2022	3.377363	3.367261
05/07/2022	3.352750	3.342722
04/07/2022	3.359089	3.349042
01/07/2022	3.388274	3.378140
30/06/2022	3.317923	3.307999
29/06/2022	3.344601	3.334597
28/06/2022	3.336759	3.326779
27/06/2022	3.367213	3.357142
24/06/2022	3.369332	3.359254
23/06/2022	3.279298	3.269490
22/06/2022	3.267884	3.258110
21/06/2022	3.237421	3.227738
20/06/2022	3.218710	3.209083
17/06/2022	3.239600	3.229910
16/06/2022	3.209739	3.200139
15/06/2022	3.289751	3.279911
14/06/2022	3.278862	3.269055
10/06/2022	3.332087	3.322121
09/06/2022	3.393261	3.383112
08/06/2022	3.421713	3.411479
07/06/2022	3.455189	3.444854
06/06/2022	3.456235	3.445897
03/06/2022	3.441927	3.431632
02/06/2022	3.471101	3.460719
01/06/2022	3.432796	3.422528
31/05/2022	3.481004	3.470592
30/05/2022	3.502611	3.492135
27/05/2022	3.504383	3.493901

1 … 16 17 18 … 84

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.