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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/02/2022

1.825589

1.820129

17/02/2022

1.829246

1.823775

16/02/2022

1.860800

1.855234

15/02/2022

1.867841

1.862254

14/02/2022

1.846862

1.841338

11/02/2022

1.856018

1.850467

10/02/2022

1.871910

1.866311

09/02/2022

1.901602

1.895914

08/02/2022

1.883093

1.877461

07/02/2022

1.879481

1.873859

04/02/2022

1.898186

1.892508

03/02/2022

1.881697

1.876069

02/02/2022

1.916760

1.911027

01/02/2022

1.908317

1.902609

31/01/2022

1.900859

1.895173

28/01/2022

1.892136

1.886477

27/01/2022

1.858142

1.852584

25/01/2022

1.848206

1.842678

24/01/2022

1.867399

1.861814

21/01/2022

1.874311

1.868705

20/01/2022

1.879516

1.873894

19/01/2022

1.893907

1.888242

18/01/2022

1.906130

1.900429

17/01/2022

1.934898

1.929111

14/01/2022

1.923584

1.917831

13/01/2022

1.920838

1.915093

12/01/2022

1.940333

1.934529

11/01/2022

1.955491

1.949642

10/01/2022

1.946635

1.940813

07/01/2022

1.961402

1.955535

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8