Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/10/2025	1.338035	1.334033
20/10/2025	1.327930	1.323958
17/10/2025	1.321893	1.317939
16/10/2025	1.315561	1.311626
15/10/2025	1.310658	1.306738
14/10/2025	1.311887	1.307963
13/10/2025	1.304351	1.300450
10/10/2025	1.292268	1.288403
09/10/2025	1.307347	1.303437
08/10/2025	1.314892	1.310959
07/10/2025	1.309413	1.305497
03/10/2025	1.310736	1.306816
02/10/2025	1.302857	1.298960
01/10/2025	1.297293	1.293413
30/09/2025	1.285720	1.281874
29/09/2025	1.287185	1.283335
26/09/2025	1.287816	1.283964
25/09/2025	1.279317	1.275491
24/09/2025	1.284739	1.280896
23/09/2025	1.290934	1.287073
22/09/2025	1.294555	1.290683
19/09/2025	1.294582	1.290710
18/09/2025	1.293473	1.289604
17/09/2025	1.281436	1.277603
16/09/2025	1.277746	1.273924
15/09/2025	1.282132	1.278297
12/09/2025	1.283530	1.279691
11/09/2025	1.289710	1.285852
10/09/2025	1.281263	1.277431
09/09/2025	1.294088	1.290217

1 2 3 … 85

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.