Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/07/2019	2.991678	2.976794
04/07/2019	2.994057	2.979161
03/07/2019	2.989075	2.974204
02/07/2019	2.981842	2.967007
01/07/2019	2.988011	2.973145
30/06/2019	2.953155	2.938463
28/06/2019	2.953155	2.938463
27/06/2019	2.936042	2.921435
26/06/2019	2.934686	2.920085
25/06/2019	2.955560	2.940856
24/06/2019	2.975568	2.960764
21/06/2019	2.983690	2.968846
20/06/2019	2.989782	2.974908
19/06/2019	2.979770	2.964945
18/06/2019	2.971090	2.956309
17/06/2019	2.951356	2.936673
14/06/2019	2.944282	2.929633
13/06/2019	2.941606	2.926971
12/06/2019	2.927015	2.912453
11/06/2019	2.916436	2.901926
07/06/2019	2.882747	2.868405
06/06/2019	2.863028	2.848784
05/06/2019	2.849296	2.835120
04/06/2019	2.822084	2.808044
03/06/2019	2.794626	2.780722
31/05/2019	2.788624	2.774751
30/05/2019	2.824434	2.810382
29/05/2019	2.811697	2.797708
28/05/2019	2.836293	2.822183
27/05/2019	2.856833	2.842620

1 … 50 51 52 … 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.