Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2014	1.737636	1.725558
12/11/2014	1.735609	1.723544
11/11/2014	1.751408	1.739233
10/11/2014	1.752103	1.739923
07/11/2014	1.748036	1.735885
06/11/2014	1.760701	1.748462
05/11/2014	1.756835	1.744623
04/11/2014	1.717345	1.705407
03/11/2014	1.724644	1.712656
31/10/2014	1.716727	1.704794
30/10/2014	1.693521	1.681749
29/10/2014	1.673035	1.661405
28/10/2014	1.678872	1.667202
27/10/2014	1.668912	1.657311
24/10/2014	1.667166	1.655577
23/10/2014	1.665943	1.654363
22/10/2014	1.642299	1.630883
21/10/2014	1.652103	1.640618
20/10/2014	1.631538	1.620196
17/10/2014	1.629861	1.618531
16/10/2014	1.600722	1.589595
15/10/2014	1.595827	1.584734
14/10/2014	1.621086	1.609817
13/10/2014	1.615921	1.604688
10/10/2014	1.634584	1.623222
09/10/2014	1.643822	1.632395
08/10/2014	1.677053	1.665395
07/10/2014	1.651556	1.640075
03/10/2014	1.697613	1.685813
02/10/2014	1.669131	1.657528

1 … 81 82 83 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.