Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2025	4.722558	4.708433
08/08/2025	4.738739	4.724565
07/08/2025	4.729149	4.715004
06/08/2025	4.709945	4.695857
05/08/2025	4.732323	4.718168
01/08/2025	4.690255	4.676226
31/07/2025	4.753781	4.739562
30/07/2025	4.778019	4.763728
29/07/2025	4.780536	4.766237
28/07/2025	4.797637	4.783287
25/07/2025	4.814188	4.799789
24/07/2025	4.776478	4.762191
23/07/2025	4.783472	4.769165
22/07/2025	4.769772	4.755505
21/07/2025	4.765514	4.751260
18/07/2025	4.772367	4.758093
17/07/2025	4.796100	4.781755
16/07/2025	4.737117	4.722948
15/07/2025	4.726370	4.712233
14/07/2025	4.738092	4.723920
11/07/2025	4.740060	4.725882
10/07/2025	4.801536	4.787174
09/07/2025	4.801572	4.787210
08/07/2025	4.791121	4.776791
07/07/2025	4.780072	4.765775
04/07/2025	4.793663	4.779325
03/07/2025	4.791902	4.777569
02/07/2025	4.768869	4.754605
01/07/2025	4.741341	4.727160
30/06/2025	4.702710	4.688644

1 … 5 6 7 … 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.