Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/10/2025	4.523344	4.509815
30/09/2025	4.482114	4.468708
29/09/2025	4.487038	4.473617
26/09/2025	4.492226	4.478790
25/09/2025	4.460496	4.447155
24/09/2025	4.477309	4.463917
23/09/2025	4.497728	4.484275
22/09/2025	4.510384	4.496893
19/09/2025	4.510861	4.497369
18/09/2025	4.511190	4.497697
17/09/2025	4.470350	4.456979
16/09/2025	4.455832	4.442504
15/09/2025	4.470739	4.457367
12/09/2025	4.473477	4.460097
11/09/2025	4.498169	4.484715
10/09/2025	4.464146	4.450794
09/09/2025	4.506652	4.493172
08/09/2025	4.530235	4.516685
05/09/2025	4.530171	4.516621
04/09/2025	4.553690	4.540070
03/09/2025	4.515392	4.501886
02/09/2025	4.499807	4.486348
01/09/2025	4.520976	4.507454
31/08/2025	4.529312	4.515765
29/08/2025	4.529312	4.515765
28/08/2025	4.552477	4.538860
27/08/2025	4.569353	4.555686
26/08/2025	4.555522	4.541896
25/08/2025	4.565622	4.551966
22/08/2025	4.615486	4.601681

1 … 7 8 9 … 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.