Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2026	1.085744	1.082497
06/08/2026	1.080952	1.077719
05/08/2026	1.081900	1.078664
04/08/2026	1.081343	1.078109
31/07/2026	1.057428	1.054265
30/07/2026	1.050663	1.047520
29/07/2026	1.045026	1.041900
28/07/2026	1.043998	1.040875
27/07/2026	1.027462	1.024389
24/07/2026	1.022233	1.019175
23/07/2026	1.018737	1.015690
22/07/2026	1.024514	1.021450
21/07/2026	1.022928	1.019868
20/07/2026	1.025024	1.021958
17/07/2026	1.028547	1.025471
16/07/2026	1.033782	1.030690
15/07/2026	1.032372	1.029284
14/07/2026	1.028996	1.025918
13/07/2026	1.033214	1.030124
10/07/2026	1.035766	1.032668
09/07/2026	1.035013	1.031917
08/07/2026	1.030342	1.027260
07/07/2026	1.039776	1.036666
06/07/2026	1.041669	1.038553
03/07/2026	1.039736	1.036626
02/07/2026	1.037414	1.034311
01/07/2026	1.028513	1.025437
30/06/2026	1.268708	1.264913
29/06/2026	1.262805	1.259028
26/06/2026	1.262147	1.258372

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.