Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2018	1.650631	1.642419
20/09/2018	1.646703	1.638510
19/09/2018	1.630342	1.622231
18/09/2018	1.639905	1.631747
17/09/2018	1.641190	1.633025
14/09/2018	1.643267	1.635092
13/09/2018	1.637735	1.629587
12/09/2018	1.641706	1.633539
11/09/2018	1.644434	1.636252
10/09/2018	1.641355	1.633189
07/09/2018	1.629081	1.620976
06/09/2018	1.618607	1.610554
05/09/2018	1.624569	1.616487
04/09/2018	1.633383	1.625256
03/09/2018	1.640117	1.631957
31/08/2018	1.638091	1.629941
30/08/2018	1.631394	1.623277
29/08/2018	1.639931	1.631772
28/08/2018	1.621867	1.613798
27/08/2018	1.617947	1.609898
24/08/2018	1.607791	1.599792
23/08/2018	1.611663	1.603645
22/08/2018	1.599714	1.591755
21/08/2018	1.595482	1.587544
20/08/2018	1.595844	1.587905
17/08/2018	1.593173	1.585247
16/08/2018	1.586941	1.579046
15/08/2018	1.584389	1.576507
14/08/2018	1.592707	1.584783
13/08/2018	1.580061	1.572200

1 … 56 57 58 … 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.