Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2022	1.955491	1.949642
10/01/2022	1.946635	1.940813
07/01/2022	1.961402	1.955535
06/01/2022	1.971374	1.965478
05/01/2022	1.957419	1.951564
04/01/2022	1.973077	1.967175
31/12/2021	1.951878	1.946040
30/12/2021	1.956747	1.950894
29/12/2021	1.957661	1.951806
24/12/2021	1.937382	1.931587
23/12/2021	1.935475	1.929686
22/12/2021	1.932311	1.926531
21/12/2021	1.930899	1.925124
20/12/2021	1.913761	1.908037
17/12/2021	1.929447	1.923676
16/12/2021	1.940187	1.934384
15/12/2021	1.936426	1.930634
14/12/2021	1.929792	1.924020
13/12/2021	1.940724	1.934919
10/12/2021	1.938168	1.932371
09/12/2021	1.934992	1.929204
08/12/2021	1.938607	1.932809
07/12/2021	1.948337	1.942509
06/12/2021	1.943745	1.937931
03/12/2021	1.923607	1.917853
02/12/2021	1.909205	1.903495
01/12/2021	1.874003	1.868398
30/11/2021	1.881045	1.875419
29/11/2021	1.906779	1.901076
26/11/2021	1.899458	1.893777

1 … 29 30 31 … 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.