Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/05/2019	2.854647	2.840445
23/05/2019	2.851107	2.836923
22/05/2019	2.884577	2.870226
21/05/2019	2.879584	2.865258
20/05/2019	2.848026	2.833857
17/05/2019	2.883728	2.869381
16/05/2019	2.884876	2.870523
15/05/2019	2.848859	2.834686
14/05/2019	2.830935	2.816851
13/05/2019	2.804554	2.790601
10/05/2019	2.832611	2.818518
09/05/2019	2.830290	2.816209
08/05/2019	2.835684	2.821576
07/05/2019	2.834793	2.820690
06/05/2019	2.879648	2.865322
03/05/2019	2.881066	2.866732
02/05/2019	2.873586	2.859290
01/05/2019	2.873545	2.859249
30/04/2019	2.886806	2.872443
29/04/2019	2.866742	2.852480
26/04/2019	2.871564	2.857278
24/04/2019	2.857282	2.843067
23/04/2019	2.838064	2.823944
18/04/2019	2.807303	2.793336
17/04/2019	2.795515	2.781607
16/04/2019	2.807015	2.793050
15/04/2019	2.811147	2.797161
12/04/2019	2.808635	2.794661
11/04/2019	2.804312	2.790360
10/04/2019	2.802255	2.788314

1 … 51 52 53 … 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.