Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/05/2018	1.675969	1.667631
28/05/2018	1.696186	1.687747
25/05/2018	1.697827	1.689380
24/05/2018	1.696825	1.688383
23/05/2018	1.697326	1.688881
22/05/2018	1.698928	1.690475
21/05/2018	1.707479	1.698984
18/05/2018	1.708115	1.699617
17/05/2018	1.710254	1.701745
16/05/2018	1.708081	1.699583
15/05/2018	1.708443	1.699943
14/05/2018	1.704105	1.695627
11/05/2018	1.704515	1.696035
10/05/2018	1.709598	1.701092
09/05/2018	1.704161	1.695682
08/05/2018	1.702084	1.693616
07/05/2018	1.691728	1.683311
04/05/2018	1.683023	1.674650
03/05/2018	1.671412	1.663097
02/05/2018	1.677864	1.669516
01/05/2018	1.690432	1.682022
30/04/2018	1.679900	1.671542
27/04/2018	1.678759	1.670407
26/04/2018	1.677876	1.669528
24/04/2018	1.661472	1.653206
23/04/2018	1.671554	1.663238
20/04/2018	1.664484	1.656203
19/04/2018	1.657091	1.648847
18/04/2018	1.654609	1.646377
17/04/2018	1.652378	1.644158

1 … 63 64 65 … 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.