Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2023	3.864701	3.853142
13/04/2023	3.836588	3.825113
12/04/2023	3.829338	3.817884
11/04/2023	3.848115	3.836605
06/04/2023	3.817055	3.805638
05/04/2023	3.787353	3.776025
04/04/2023	3.775872	3.764578
03/04/2023	3.753492	3.742265
31/03/2023	3.802254	3.790881
30/03/2023	3.753248	3.742022
29/03/2023	3.733754	3.722586
28/03/2023	3.684731	3.673710
27/03/2023	3.719232	3.708108
24/03/2023	3.692125	3.681082
23/03/2023	3.671280	3.660299
22/03/2023	3.676105	3.665110
21/03/2023	3.722229	3.711096
20/03/2023	3.634004	3.623135
17/03/2023	3.605725	3.594940
16/03/2023	3.664181	3.653221
15/03/2023	3.616077	3.605261
14/03/2023	3.666719	3.655752
13/03/2023	3.608722	3.597928
10/03/2023	3.681378	3.670367
09/03/2023	3.732478	3.721314
08/03/2023	3.767118	3.755850
07/03/2023	3.770777	3.759499
06/03/2023	3.760845	3.749596
03/03/2023	3.754286	3.743057
02/03/2023	3.718623	3.707500

1 … 18 19 20 … 82

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.