Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/05/2026	1.214986	1.211352
05/05/2026	1.201249	1.197656
04/05/2026	1.195158	1.191583
01/05/2026	1.200337	1.196747
30/04/2026	1.202651	1.199054
29/04/2026	1.201887	1.198292
28/04/2026	1.201379	1.197786
24/04/2026	1.214467	1.210834
23/04/2026	1.208290	1.204676
22/04/2026	1.219208	1.215561
21/04/2026	1.220762	1.217111
20/04/2026	1.228416	1.224742
17/04/2026	1.231274	1.227591
16/04/2026	1.215234	1.211599
15/04/2026	1.218155	1.214511
14/04/2026	1.216878	1.213238
13/04/2026	1.209862	1.206243
10/04/2026	1.195079	1.191504
09/04/2026	1.198853	1.195267
08/04/2026	1.201515	1.197921
07/04/2026	1.174987	1.171473
02/04/2026	1.177596	1.174074
01/04/2026	1.175379	1.171863
31/03/2026	1.173666	1.170156
30/03/2026	1.152275	1.148829
27/03/2026	1.143004	1.139585
26/03/2026	1.157103	1.153642
25/03/2026	1.163898	1.160417
24/03/2026	1.153595	1.150145
23/03/2026	1.154890	1.151436

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.