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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/01/2022

1.971374

1.965478

05/01/2022

1.957419

1.951564

04/01/2022

1.973077

1.967175

31/12/2021

1.951878

1.946040

30/12/2021

1.956747

1.950894

29/12/2021

1.957661

1.951806

24/12/2021

1.937382

1.931587

23/12/2021

1.935475

1.929686

22/12/2021

1.932311

1.926531

21/12/2021

1.930899

1.925124

20/12/2021

1.913761

1.908037

17/12/2021

1.929447

1.923676

16/12/2021

1.940187

1.934384

15/12/2021

1.936426

1.930634

14/12/2021

1.929792

1.924020

13/12/2021

1.940724

1.934919

10/12/2021

1.938168

1.932371

09/12/2021

1.934992

1.929204

08/12/2021

1.938607

1.932809

07/12/2021

1.948337

1.942509

06/12/2021

1.943745

1.937931

03/12/2021

1.923607

1.917853

02/12/2021

1.909205

1.903495

01/12/2021

1.874003

1.868398

30/11/2021

1.881045

1.875419

29/11/2021

1.906779

1.901076

26/11/2021

1.899458

1.893777

25/11/2021

1.927585

1.921820

24/11/2021

1.920730

1.914985

23/11/2021

1.917395

1.911660

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8