Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2026	1.278745	1.274920
27/01/2026	1.295403	1.291528
23/01/2026	1.303166	1.299268
22/01/2026	1.313822	1.309892
21/01/2026	1.312403	1.308478
20/01/2026	1.309494	1.305577
19/01/2026	1.331459	1.327477
16/01/2026	1.341266	1.337254
15/01/2026	1.340675	1.336665
14/01/2026	1.344200	1.340179
13/01/2026	1.341900	1.337886
12/01/2026	1.343700	1.339681
09/01/2026	1.352209	1.348165
08/01/2026	1.343826	1.339807
07/01/2026	1.332258	1.328273
06/01/2026	1.336732	1.332734
05/01/2026	1.330301	1.326322
02/01/2026	1.317792	1.313850
31/12/2025	1.320718	1.316768
30/12/2025	1.321243	1.317291
29/12/2025	1.321423	1.317471
24/12/2025	1.317431	1.313491
23/12/2025	1.318558	1.314614
22/12/2025	1.324236	1.320275
19/12/2025	1.328729	1.324755
18/12/2025	1.323328	1.319370
17/12/2025	1.316294	1.312357
16/12/2025	1.313813	1.309883
15/12/2025	1.313908	1.309978
12/12/2025	1.311960	1.308036

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.