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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/04/2022

1.761127

1.755859

31/03/2022

1.757876

1.752618

30/03/2022

1.775339

1.770029

29/03/2022

1.789129

1.783778

28/03/2022

1.755333

1.750083

25/03/2022

1.742098

1.736887

24/03/2022

1.734088

1.728901

23/03/2022

1.724965

1.719806

22/03/2022

1.766209

1.760926

21/03/2022

1.759868

1.754604

18/03/2022

1.773721

1.768416

17/03/2022

1.761521

1.756252

16/03/2022

1.771331

1.766033

15/03/2022

1.736396

1.731202

14/03/2022

1.710650

1.705533

11/03/2022

1.676823

1.671808

10/03/2022

1.674913

1.669903

09/03/2022

1.701182

1.696094

08/03/2022

1.643563

1.638647

07/03/2022

1.644738

1.639819

04/03/2022

1.688372

1.683322

03/03/2022

1.730812

1.725635

02/03/2022

1.758767

1.753506

01/03/2022

1.739631

1.734428

28/02/2022

1.784220

1.778883

25/02/2022

1.805927

1.800525

24/02/2022

1.780684

1.775358

23/02/2022

1.774999

1.769690

22/02/2022

1.795582

1.790211

21/02/2022

1.803870

1.798475

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8