Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/12/2019	3.203215	3.187279
19/12/2019	3.193255	3.177368
18/12/2019	3.195432	3.179535
17/12/2019	3.204610	3.188666
16/12/2019	3.193577	3.177688
13/12/2019	3.181652	3.165823
12/12/2019	3.151881	3.136200
11/12/2019	3.151960	3.136279
10/12/2019	3.162113	3.146381
09/12/2019	3.159462	3.143743
06/12/2019	3.169731	3.153961
05/12/2019	3.143468	3.127829
04/12/2019	3.127228	3.111670
03/12/2019	3.110513	3.095038
02/12/2019	3.143460	3.127821
30/11/2019	3.196675	3.180771
29/11/2019	3.196675	3.180771
28/11/2019	3.208119	3.192159
27/11/2019	3.201586	3.185658
26/11/2019	3.189226	3.173359
25/11/2019	3.185331	3.169484
22/11/2019	3.154675	3.138980
21/11/2019	3.143159	3.127521
20/11/2019	3.147786	3.132126
19/11/2019	3.157704	3.141994
18/11/2019	3.160981	3.145255
15/11/2019	3.159495	3.143776
14/11/2019	3.155336	3.139638
13/11/2019	3.132294	3.116710
12/11/2019	3.119677	3.104156

1 … 46 47 48 … 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.