Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/12/2022	3.441671	3.431377
20/12/2022	3.420217	3.409987
19/12/2022	3.397598	3.387436
16/12/2022	3.422267	3.412031
15/12/2022	3.443842	3.433541
14/12/2022	3.465212	3.454847
13/12/2022	3.481374	3.470961
12/12/2022	3.504101	3.493620
09/12/2022	3.458628	3.448283
08/12/2022	3.470948	3.460566
07/12/2022	3.470249	3.459869
06/12/2022	3.486278	3.475850
05/12/2022	3.501180	3.490708
02/12/2022	3.532675	3.522109
01/12/2022	3.524301	3.513760
30/11/2022	3.535693	3.525118
29/11/2022	3.465577	3.455211
28/11/2022	3.490279	3.479839
25/11/2022	3.503171	3.492693
24/11/2022	3.484024	3.473603
23/11/2022	3.497102	3.486642
22/11/2022	3.508199	3.497706
21/11/2022	3.502480	3.492004
18/11/2022	3.463007	3.452649
17/11/2022	3.447158	3.436847
16/11/2022	3.427348	3.417097
15/11/2022	3.429873	3.419614
14/11/2022	3.436405	3.426127
11/11/2022	3.465440	3.455075
10/11/2022	3.459181	3.448834

1 … 16 17 18 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45