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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2022

1.460378

1.456010

20/09/2022

1.470655

1.466256

19/09/2022

1.489105

1.484651

16/09/2022

1.484337

1.479897

15/09/2022

1.501525

1.497034

14/09/2022

1.507040

1.502532

13/09/2022

1.513121

1.508595

12/09/2022

1.534512

1.529922

09/09/2022

1.519023

1.514480

08/09/2022

1.514156

1.509627

07/09/2022

1.507822

1.503312

06/09/2022

1.483978

1.479539

05/09/2022

1.476213

1.471798

02/09/2022

1.476170

1.471755

01/09/2022

1.487999

1.483548

31/08/2022

1.484371

1.479931

30/08/2022

1.488354

1.483902

29/08/2022

1.493096

1.488630

26/08/2022

1.497007

1.492529

25/08/2022

1.531024

1.526445

24/08/2022

1.531124

1.526544

23/08/2022

1.520102

1.515555

22/08/2022

1.547833

1.543203

19/08/2022

1.581970

1.577238

18/08/2022

1.582572

1.577838

17/08/2022

1.588745

1.583993

16/08/2022

1.579378

1.574654

15/08/2022

1.574319

1.569610

12/08/2022

1.554329

1.549680

11/08/2022

1.539861

1.535255

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8