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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/09/2024

1.445311

1.440988

24/09/2024

1.449300

1.444965

23/09/2024

1.446931

1.442603

20/09/2024

1.454112

1.449763

19/09/2024

1.463623

1.459245

18/09/2024

1.453956

1.449607

17/09/2024

1.461867

1.457495

16/09/2024

1.467461

1.463072

13/09/2024

1.464867

1.460486

12/09/2024

1.460900

1.456530

11/09/2024

1.459977

1.455610

10/09/2024

1.456508

1.452152

09/09/2024

1.454742

1.450391

06/09/2024

1.432905

1.428619

05/09/2024

1.441304

1.436993

04/09/2024

1.445973

1.441648

03/09/2024

1.455640

1.451286

02/09/2024

1.451165

1.446825

31/08/2024

1.454303

1.449953

30/08/2024

1.454303

1.449953

29/08/2024

1.447951

1.443620

28/08/2024

1.442165

1.437851

27/08/2024

1.446167

1.441841

26/08/2024

1.444301

1.439981

23/08/2024

1.443314

1.438997

22/08/2024

1.442306

1.437992

21/08/2024

1.438325

1.434023

20/08/2024

1.429364

1.425089

19/08/2024

1.434915

1.430623

16/08/2024

1.439613

1.435307

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8