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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2022

1.722561

1.717409

16/05/2022

1.702067

1.696976

13/05/2022

1.710848

1.705731

12/05/2022

1.690496

1.685440

11/05/2022

1.670042

1.665047

10/05/2022

1.683123

1.678089

09/05/2022

1.665219

1.660238

06/05/2022

1.683140

1.678106

05/05/2022

1.696869

1.691794

04/05/2022

1.735276

1.730086

03/05/2022

1.721997

1.716846

02/05/2022

1.728512

1.723342

30/04/2022

1.724941

1.719782

29/04/2022

1.724941

1.719782

28/04/2022

1.758681

1.753421

27/04/2022

1.730502

1.725326

26/04/2022

1.722076

1.716925

22/04/2022

1.741528

1.736319

21/04/2022

1.753460

1.748215

20/04/2022

1.746448

1.741224

19/04/2022

1.745205

1.739985

14/04/2022

1.733916

1.728730

13/04/2022

1.736998

1.731803

12/04/2022

1.712335

1.707213

11/04/2022

1.739949

1.734745

08/04/2022

1.747863

1.742635

07/04/2022

1.739696

1.734493

06/04/2022

1.724150

1.718993

05/04/2022

1.725002

1.719842

04/04/2022

1.752908

1.747665

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8