Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.489310	1.484855
06/11/2024	1.509867	1.505351
05/11/2024	1.485182	1.480740
04/11/2024	1.485450	1.481007
01/11/2024	1.491915	1.487453
31/10/2024	1.485738	1.481294
30/10/2024	1.496987	1.492509
29/10/2024	1.509237	1.504723
28/10/2024	1.512434	1.507910
25/10/2024	1.495037	1.490565
24/10/2024	1.499541	1.495056
23/10/2024	1.502097	1.497604
22/10/2024	1.497118	1.492640
21/10/2024	1.502716	1.498221
18/10/2024	1.509645	1.505130
17/10/2024	1.505703	1.501199
16/10/2024	1.508079	1.503568
15/10/2024	1.494318	1.489848
14/10/2024	1.493652	1.489184
11/10/2024	1.482116	1.477683
10/10/2024	1.478329	1.473907
09/10/2024	1.486693	1.482246
08/10/2024	1.472342	1.467938
04/10/2024	1.456820	1.452463
03/10/2024	1.447076	1.442748
02/10/2024	1.451255	1.446914
01/10/2024	1.452791	1.448446
30/09/2024	1.454912	1.450560
27/09/2024	1.465165	1.460783
26/09/2024	1.462130	1.457757

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United Kingdom

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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.

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