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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2022

1.558348

1.553687

15/12/2022

1.568591

1.563899

14/12/2022

1.579306

1.574582

13/12/2022

1.584542

1.579803

12/12/2022

1.595424

1.590652

09/12/2022

1.574975

1.570264

08/12/2022

1.581396

1.576666

07/12/2022

1.581743

1.577012

06/12/2022

1.590446

1.585689

05/12/2022

1.597049

1.592272

02/12/2022

1.611239

1.606420

01/12/2022

1.604326

1.599527

30/11/2022

1.610487

1.605670

29/11/2022

1.579535

1.574811

28/11/2022

1.589831

1.585076

25/11/2022

1.596197

1.591423

24/11/2022

1.587879

1.583130

23/11/2022

1.593446

1.588680

22/11/2022

1.596567

1.591792

21/11/2022

1.593298

1.588532

18/11/2022

1.574642

1.569932

17/11/2022

1.567710

1.563021

16/11/2022

1.558996

1.554333

15/11/2022

1.561116

1.556447

14/11/2022

1.563729

1.559052

11/11/2022

1.573557

1.568850

10/11/2022

1.570272

1.565575

09/11/2022

1.536797

1.532200

08/11/2022

1.532148

1.527565

07/11/2022

1.536790

1.532193

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8