Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/10/2022	3.360330	3.350279
26/10/2022	3.365132	3.355067
25/10/2022	3.391523	3.381379
24/10/2022	3.387467	3.377335
21/10/2022	3.321960	3.312024
20/10/2022	3.272874	3.263085
19/10/2022	3.331425	3.321461
18/10/2022	3.375766	3.365669
17/10/2022	3.344274	3.334271
14/10/2022	3.304694	3.294810
13/10/2022	3.340913	3.330920
12/10/2022	3.250248	3.240526
11/10/2022	3.254556	3.244822
10/10/2022	3.272058	3.262271
07/10/2022	3.239194	3.229505
06/10/2022	3.294975	3.285120
05/10/2022	3.339238	3.329250
04/10/2022	3.339193	3.329205
30/09/2022	3.193342	3.183791
29/09/2022	3.188029	3.178494
28/09/2022	3.210050	3.200449
27/09/2022	3.166601	3.157130
26/09/2022	3.162041	3.152583
23/09/2022	3.175119	3.165622
21/09/2022	3.224821	3.215175
20/09/2022	3.248671	3.238954
19/09/2022	3.285785	3.275957
16/09/2022	3.273987	3.264194
15/09/2022	3.310759	3.300856
14/09/2022	3.318273	3.308348

1 … 24 25 26 … 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.