Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2025	4.552530	4.538913
09/07/2025	4.553609	4.539989
08/07/2025	4.544265	4.530673
07/07/2025	4.531866	4.518311
04/07/2025	4.545616	4.532020
03/07/2025	4.546156	4.532558
02/07/2025	4.525880	4.512343
01/07/2025	4.502165	4.488699
30/06/2025	4.457739	4.444406
27/06/2025	4.467196	4.453834
26/06/2025	4.409145	4.395957
25/06/2025	4.415626	4.402419
24/06/2025	4.437664	4.424391
23/06/2025	4.424547	4.411313
20/06/2025	4.382704	4.369595
19/06/2025	4.391321	4.378186
18/06/2025	4.372379	4.359301
17/06/2025	4.394462	4.381318
16/06/2025	4.425065	4.411830
13/06/2025	4.416911	4.403700
12/06/2025	4.467251	4.453889
11/06/2025	4.452119	4.438803
10/06/2025	4.456738	4.443408
06/06/2025	4.461376	4.448032
05/06/2025	4.413746	4.400544
04/06/2025	4.437563	4.424290
03/06/2025	4.432409	4.419152
02/06/2025	4.390845	4.377712
30/05/2025	4.440666	4.427384
29/05/2025	4.425819	4.412581

1 2 3 … 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.