Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2024	1.670816	1.665819
15/02/2024	1.672701	1.667698
14/02/2024	1.664148	1.659170
13/02/2024	1.660666	1.655699
12/02/2024	1.668266	1.663276
09/02/2024	1.667909	1.662920
08/02/2024	1.673664	1.668658
07/02/2024	1.661861	1.656890
06/02/2024	1.665855	1.660872
05/02/2024	1.664346	1.659368
02/02/2024	1.662544	1.657571
01/02/2024	1.660500	1.655533
31/01/2024	1.638476	1.633575
30/01/2024	1.656810	1.651854
29/01/2024	1.648442	1.643511
25/01/2024	1.628295	1.623425
24/01/2024	1.617598	1.612760
23/01/2024	1.625358	1.620497
22/01/2024	1.623178	1.618323
19/01/2024	1.617071	1.612234
18/01/2024	1.615770	1.610937
17/01/2024	1.610526	1.605709
16/01/2024	1.609152	1.604339
15/01/2024	1.602834	1.598040
12/01/2024	1.598056	1.593276
11/01/2024	1.596886	1.592110
10/01/2024	1.593352	1.588586
09/01/2024	1.587203	1.582456
08/01/2024	1.588999	1.584246
05/01/2024	1.570289	1.565592

1 2 3 4 … 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.