Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	4.955624	4.940802
09/11/2026	4.925578	4.910845
06/11/2026	4.859323	4.844789
05/11/2026	4.832454	4.818000
04/11/2026	4.906050	4.891376
03/11/2026	4.813704	4.799306
02/11/2026	4.784225	4.769915
31/10/2026	4.741897	4.727714
30/10/2026	4.741897	4.727714
29/10/2026	4.785086	4.770774
28/10/2026	4.797645	4.783295
27/10/2026	4.794171	4.779832
26/10/2026	4.786914	4.772596
23/10/2026	4.760422	4.746183
22/10/2026	4.806173	4.791798
21/10/2026	4.824815	4.810384
20/10/2026	4.816277	4.801871
19/10/2026	4.809880	4.795494
16/10/2026	4.819838	4.805422
15/10/2026	4.862301	4.847758
14/10/2026	4.778992	4.764698
13/10/2026	4.793058	4.778722
12/10/2026	4.801170	4.786810
09/10/2026	4.782988	4.768682
08/10/2026	4.740924	4.726744
07/10/2026	4.762219	4.747975
06/10/2026	4.786491	4.772174
02/10/2026	4.745803	4.731608
01/10/2026	4.740308	4.726130
30/09/2026	4.752248	4.738034

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.

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.