Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/05/2021	3.566661	3.555993
20/05/2021	3.539442	3.528855
19/05/2021	3.514539	3.504027
18/05/2021	3.513677	3.503168
17/05/2021	3.527134	3.516584
14/05/2021	3.544187	3.533586
13/05/2021	3.515664	3.505148
12/05/2021	3.479364	3.468957
11/05/2021	3.487780	3.477348
10/05/2021	3.523669	3.513130
07/05/2021	3.540237	3.529648
06/05/2021	3.541484	3.530891
05/05/2021	3.523483	3.512944
04/05/2021	3.527781	3.517230
03/05/2021	3.532388	3.521823
30/04/2021	3.524214	3.513673
29/04/2021	3.528660	3.518105
28/04/2021	3.516034	3.505517
27/04/2021	3.508888	3.498393
26/04/2021	3.490021	3.479582
23/04/2021	3.526992	3.516443
22/04/2021	3.520063	3.509534
21/04/2021	3.500278	3.489809
20/04/2021	3.472753	3.462366
19/04/2021	3.488815	3.478379
16/04/2021	3.501691	3.491217
15/04/2021	3.471786	3.461401
14/04/2021	3.455473	3.445138
13/04/2021	3.493659	3.483210
12/04/2021	3.486511	3.476083

1 … 34 35 36 … 83

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.