Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2026	4.934067	4.919309
07/01/2026	4.892036	4.877404
06/01/2026	4.908394	4.893713
05/01/2026	4.884884	4.870273
02/01/2026	4.839153	4.824679
31/12/2025	4.849845	4.835339
30/12/2025	4.851762	4.837250
29/12/2025	4.852424	4.837910
24/12/2025	4.837878	4.823408
23/12/2025	4.842075	4.827592
22/12/2025	4.862958	4.848413
19/12/2025	4.879469	4.864874
18/12/2025	4.859960	4.845424
17/12/2025	4.834176	4.819717
16/12/2025	4.825016	4.810584
15/12/2025	4.825364	4.810931
12/12/2025	4.818230	4.803819
11/12/2025	4.815732	4.801328
10/12/2025	4.782102	4.767799
09/12/2025	4.744558	4.730367
08/12/2025	4.781544	4.767242
05/12/2025	4.797615	4.783265
04/12/2025	4.805164	4.790792
03/12/2025	4.807391	4.793012
02/12/2025	4.800217	4.785859
01/12/2025	4.824817	4.810386
30/11/2025	4.841531	4.827050
28/11/2025	4.841531	4.827050
27/11/2025	4.844150	4.829661
25/11/2025	4.884556	4.869946

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.