Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2025	4.618857	4.605042
28/03/2025	4.596448	4.582700
27/03/2025	4.646178	4.632281
26/03/2025	4.655201	4.641277
25/03/2025	4.677586	4.663595
24/03/2025	4.688462	4.674439
21/03/2025	4.680635	4.666635
20/03/2025	4.681342	4.667340
19/03/2025	4.675548	4.661563
18/03/2025	4.647862	4.633960
17/03/2025	4.636053	4.622186
14/03/2025	4.636975	4.623106
13/03/2025	4.590141	4.576412
12/03/2025	4.631806	4.617952
11/03/2025	4.634387	4.620525
10/03/2025	4.674882	4.660899
07/03/2025	4.752011	4.737798
06/03/2025	4.719105	4.704990
05/03/2025	4.779819	4.765522
04/03/2025	4.776881	4.762593
03/03/2025	4.812912	4.798516
28/02/2025	4.823751	4.809323
27/02/2025	4.758087	4.743855
26/02/2025	4.759366	4.745131
25/02/2025	4.728648	4.714504
24/02/2025	4.710145	4.696057
21/02/2025	4.703210	4.689143
20/02/2025	4.711035	4.696944
19/02/2025	4.748014	4.733813
18/02/2025	4.768639	4.754376

1 2 3 … 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.