Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2025	4.831459	4.817008
15/10/2025	4.814023	4.799624
14/10/2025	4.818094	4.803683
13/10/2025	4.791863	4.777530
10/10/2025	4.749848	4.735641
09/10/2025	4.802385	4.788021
08/10/2025	4.828673	4.814230
07/10/2025	4.809170	4.794786
03/10/2025	4.814032	4.799633
02/10/2025	4.785066	4.770754
01/10/2025	4.764612	4.750361
30/09/2025	4.722093	4.707969
29/09/2025	4.727494	4.713354
26/09/2025	4.729820	4.715673
25/09/2025	4.698338	4.684285
24/09/2025	4.718199	4.704087
23/09/2025	4.741068	4.726887
22/09/2025	4.754407	4.740186
19/09/2025	4.754504	4.740283
18/09/2025	4.750424	4.736215
17/09/2025	4.706331	4.692254
16/09/2025	4.692782	4.678746
15/09/2025	4.708941	4.694856
12/09/2025	4.714097	4.699997
11/09/2025	4.736921	4.722753
10/09/2025	4.705844	4.691769
09/09/2025	4.752865	4.738649
08/09/2025	4.777887	4.763596
05/09/2025	4.779896	4.765599
04/09/2025	4.800529	4.786170

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.