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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2024

1.489310

1.484855

06/11/2024

1.509867

1.505351

05/11/2024

1.485182

1.480740

04/11/2024

1.485450

1.481007

01/11/2024

1.491915

1.487453

31/10/2024

1.485738

1.481294

30/10/2024

1.496987

1.492509

29/10/2024

1.509237

1.504723

28/10/2024

1.512434

1.507910

25/10/2024

1.495037

1.490565

24/10/2024

1.499541

1.495056

23/10/2024

1.502097

1.497604

22/10/2024

1.497118

1.492640

21/10/2024

1.502716

1.498221

18/10/2024

1.509645

1.505130

17/10/2024

1.505703

1.501199

16/10/2024

1.508079

1.503568

15/10/2024

1.494318

1.489848

14/10/2024

1.493652

1.489184

11/10/2024

1.482116

1.477683

10/10/2024

1.478329

1.473907

09/10/2024

1.486693

1.482246

08/10/2024

1.472342

1.467938

04/10/2024

1.456820

1.452463

03/10/2024

1.447076

1.442748

02/10/2024

1.451255

1.446914

01/10/2024

1.452791

1.448446

30/09/2024

1.454912

1.450560

27/09/2024

1.465165

1.460783

26/09/2024

1.462130

1.457757

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8