Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2019	3.020865	3.005836
16/08/2019	2.991758	2.976873
15/08/2019	2.952648	2.937958
14/08/2019	2.966265	2.951508
13/08/2019	3.015149	3.000149
12/08/2019	3.008573	2.993605
09/08/2019	3.013328	2.998337
08/08/2019	3.022935	3.007895
07/08/2019	2.986953	2.972092
06/08/2019	2.966578	2.951819
02/08/2019	3.013239	2.998248
01/08/2019	3.028688	3.013620
31/07/2019	3.016620	3.001611
30/07/2019	3.045887	3.030733
29/07/2019	3.052901	3.037713
26/07/2019	3.046971	3.031812
25/07/2019	3.006681	2.991722
24/07/2019	3.006107	2.991151
23/07/2019	2.991255	2.976373
22/07/2019	2.958047	2.943331
19/07/2019	2.952559	2.937870
18/07/2019	2.959113	2.944391
17/07/2019	2.966585	2.951826
16/07/2019	2.970165	2.955388
15/07/2019	2.971845	2.957060
12/07/2019	2.982008	2.967172
11/07/2019	2.986787	2.971928
10/07/2019	2.985600	2.970746
09/07/2019	2.993169	2.978277
08/07/2019	2.978718	2.963898

1 … 49 50 51 … 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.