Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/10/2021	3.794425	3.783076
20/10/2021	3.788471	3.777140
19/10/2021	3.786269	3.774944
18/10/2021	3.794504	3.783155
15/10/2021	3.807917	3.796527
14/10/2021	3.777777	3.766478
13/10/2021	3.742244	3.731051
12/10/2021	3.730325	3.719167
11/10/2021	3.730871	3.719712
08/10/2021	3.785231	3.773909
07/10/2021	3.801819	3.790448
06/10/2021	3.784937	3.773616
05/10/2021	3.785305	3.773983
01/10/2021	3.804201	3.792823
30/09/2021	3.791403	3.780063
29/09/2021	3.844738	3.833238
28/09/2021	3.816072	3.804658
27/09/2021	3.863067	3.851512
24/09/2021	3.892558	3.880916
23/09/2021	3.870448	3.858871
22/09/2021	3.854952	3.843422
21/09/2021	3.837213	3.825736
20/09/2021	3.815925	3.804512
17/09/2021	3.853540	3.842014
16/09/2021	3.873901	3.862314
15/09/2021	3.854271	3.842743
14/09/2021	3.850862	3.839344
13/09/2021	3.850942	3.839423
10/09/2021	3.854541	3.843012
09/09/2021	3.867243	3.855676

1 … 22 23 24 … 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.