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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2021

1.828626

1.823157

11/10/2021

1.828894

1.823424

08/10/2021

1.855525

1.849975

07/10/2021

1.863657

1.858083

06/10/2021

1.855380

1.849831

05/10/2021

1.855561

1.850011

01/10/2021

1.864825

1.859247

30/09/2021

1.858551

1.852992

29/09/2021

1.884697

1.879060

28/09/2021

1.870644

1.865049

27/09/2021

1.893705

1.888041

24/09/2021

1.908163

1.902456

23/09/2021

1.897314

1.891639

22/09/2021

1.889720

1.884068

21/09/2021

1.881024

1.875398

20/09/2021

1.870588

1.864993

17/09/2021

1.889028

1.883378

16/09/2021

1.899010

1.893330

15/09/2021

1.889386

1.883735

14/09/2021

1.887715

1.882069

13/09/2021

1.887754

1.882108

10/09/2021

1.889516

1.883864

09/09/2021

1.895742

1.890072

08/09/2021

1.907065

1.901360

07/09/2021

1.904981

1.899283

06/09/2021

1.907005

1.901301

03/09/2021

1.898578

1.892900

02/09/2021

1.913345

1.907622

01/09/2021

1.918539

1.912800

31/08/2021

1.920142

1.914399

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8