Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	4.433868	4.420606
15/01/2025	4.373021	4.359941
14/01/2025	4.356986	4.343954
13/01/2025	4.358399	4.345363
10/01/2025	4.354616	4.341591
09/01/2025	4.400177	4.387016
08/01/2025	4.382618	4.369509
07/01/2025	4.356255	4.343225
06/01/2025	4.355536	4.342508
03/01/2025	4.346168	4.333168
02/01/2025	4.341018	4.328034
31/12/2024	4.376763	4.363672
30/12/2024	4.346632	4.333631
27/12/2024	4.393255	4.380115
24/12/2024	4.389300	4.376171
23/12/2024	4.361925	4.348878
20/12/2024	4.358615	4.345578
19/12/2024	4.322674	4.309745
18/12/2024	4.314292	4.301388
17/12/2024	4.361434	4.348389
16/12/2024	4.361031	4.347987
13/12/2024	4.369131	4.356063
12/12/2024	4.377965	4.364870
11/12/2024	4.397057	4.383905
10/12/2024	4.379328	4.366229
09/12/2024	4.329360	4.316411
06/12/2024	4.399663	4.386503
05/12/2024	4.356176	4.343147
04/12/2024	4.368676	4.355609
03/12/2024	4.318493	4.305576

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.