Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	4.220006	4.207384
06/11/2024	4.286729	4.273907
05/11/2024	4.215042	4.202435
04/11/2024	4.213920	4.201316
01/11/2024	4.234430	4.221765
31/10/2024	4.213279	4.200677
30/10/2024	4.242318	4.229629
29/10/2024	4.276857	4.264065
28/10/2024	4.291165	4.278330
25/10/2024	4.239444	4.226764
24/10/2024	4.251752	4.239035
23/10/2024	4.260601	4.247857
22/10/2024	4.244513	4.231818
21/10/2024	4.258733	4.245995
18/10/2024	4.278999	4.266200
17/10/2024	4.266892	4.254130
16/10/2024	4.277755	4.264960
15/10/2024	4.238100	4.225424
14/10/2024	4.239508	4.226828
11/10/2024	4.207196	4.194612
10/10/2024	4.193808	4.181264
09/10/2024	4.222176	4.209547
08/10/2024	4.185130	4.172612
04/10/2024	4.143009	4.130617
03/10/2024	4.113513	4.101209
02/10/2024	4.125165	4.112827
01/10/2024	4.128985	4.116635
30/09/2024	4.132108	4.119749
27/09/2024	4.162709	4.150258
26/09/2024	4.158789	4.146350

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Americas

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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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