Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/04/2020	2.845009	2.830855
14/04/2020	2.881555	2.867219
09/04/2020	2.905771	2.891314
08/04/2020	2.906050	2.891592
07/04/2020	2.865606	2.851349
06/04/2020	2.875257	2.860952
03/04/2020	2.747342	2.733674
02/04/2020	2.765187	2.751430
01/04/2020	2.697720	2.684298
31/03/2020	2.817354	2.803337
30/03/2020	2.823238	2.809192
27/03/2020	2.784650	2.770796
26/03/2020	2.908957	2.894484
25/03/2020	2.807639	2.793671
24/03/2020	2.752243	2.738550
23/03/2020	2.606904	2.593935
20/03/2020	2.685950	2.672587
19/03/2020	2.730025	2.716442
18/03/2020	2.709966	2.696483
17/03/2020	2.769777	2.755997
16/03/2020	2.637067	2.623947
13/03/2020	2.832959	2.818864
12/03/2020	2.634145	2.621040
11/03/2020	2.810946	2.796961
10/03/2020	2.921738	2.907202
09/03/2020	2.791582	2.777693
06/03/2020	2.997237	2.982325
05/03/2020	3.058405	3.043189
04/03/2020	3.123403	3.107864
03/03/2020	3.042225	3.027090

1 … 38 39 40 … 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.