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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/11/2021

1.918745

1.913006

19/11/2021

1.928313

1.922545

18/11/2021

1.933329

1.927546

17/11/2021

1.932336

1.926556

16/11/2021

1.932853

1.927072

15/11/2021

1.921408

1.915661

12/11/2021

1.933746

1.927962

11/11/2021

1.925218

1.919460

10/11/2021

1.923474

1.917721

09/11/2021

1.924995

1.919237

08/11/2021

1.914543

1.908817

05/11/2021

1.912489

1.906769

04/11/2021

1.906224

1.900522

03/11/2021

1.901792

1.896104

02/11/2021

1.894352

1.888686

01/11/2021

1.863206

1.857633

31/10/2021

1.859445

1.853883

29/10/2021

1.859445

1.853883

28/10/2021

1.856124

1.850572

27/10/2021

1.854804

1.849256

26/10/2021

1.872243

1.866643

25/10/2021

1.870954

1.865358

22/10/2021

1.876785

1.871171

21/10/2021

1.860052

1.854489

20/10/2021

1.857134

1.851579

19/10/2021

1.856056

1.850504

18/10/2021

1.860089

1.854525

15/10/2021

1.866665

1.861082

14/10/2021

1.851887

1.846348

13/10/2021

1.834470

1.828983

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8