Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2026	4.090358	4.078124
25/03/2026	4.117160	4.104845
24/03/2026	4.081463	4.069255
23/03/2026	4.091533	4.079295
20/03/2026	4.031208	4.019151
19/03/2026	4.068466	4.056297
18/03/2026	4.085270	4.073051
17/03/2026	4.116659	4.104346
16/03/2026	4.116821	4.104507
13/03/2026	4.113892	4.101587
12/03/2026	4.097132	4.084877
11/03/2026	4.123711	4.111377
10/03/2026	4.155367	4.142938
09/03/2026	4.195851	4.183301
06/03/2026	4.229480	4.216830
05/03/2026	4.281154	4.268349
04/03/2026	4.261995	4.249247
03/03/2026	4.277459	4.264665
02/03/2026	4.327566	4.314622
28/02/2026	4.344580	4.331585
27/02/2026	4.344580	4.331585
26/02/2026	4.375585	4.362498
25/02/2026	4.330414	4.317462
24/02/2026	4.359940	4.346899
23/02/2026	4.346784	4.333783
20/02/2026	4.390179	4.377048
19/02/2026	4.363431	4.350380
18/02/2026	4.378063	4.364968
17/02/2026	4.359150	4.346112
16/02/2026	4.347340	4.334337

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.