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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/08/2022

1.543901

1.539283

09/08/2022

1.539948

1.535342

08/08/2022

1.542572

1.537958

05/08/2022

1.553309

1.548663

04/08/2022

1.553487

1.548840

03/08/2022

1.558212

1.553551

02/08/2022

1.537101

1.532503

31/07/2022

1.542679

1.538065

29/07/2022

1.542679

1.538065

28/07/2022

1.536355

1.531760

27/07/2022

1.525833

1.521269

26/07/2022

1.497071

1.492593

25/07/2022

1.508249

1.503738

22/07/2022

1.504145

1.499646

21/07/2022

1.516397

1.511861

20/07/2022

1.496906

1.492429

19/07/2022

1.496916

1.492439

18/07/2022

1.469401

1.465006

15/07/2022

1.481414

1.476983

14/07/2022

1.471555

1.467154

13/07/2022

1.469527

1.465132

12/07/2022

1.480203

1.475776

11/07/2022

1.488232

1.483781

08/07/2022

1.474274

1.469864

07/07/2022

1.477913

1.473493

06/07/2022

1.485717

1.481273

05/07/2022

1.474907

1.470496

04/07/2022

1.477717

1.473297

01/07/2022

1.490532

1.486074

30/06/2022

1.626967

1.622101

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8