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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2021

1.824974

1.819515

16/07/2021

1.842355

1.836844

15/07/2021

1.840943

1.835437

14/07/2021

1.837361

1.831865

13/07/2021

1.840318

1.834814

12/07/2021

1.839128

1.833627

09/07/2021

1.836236

1.830743

08/07/2021

1.830144

1.824670

07/07/2021

1.840267

1.834763

06/07/2021

1.824067

1.818611

05/07/2021

1.824385

1.818928

02/07/2021

1.830639

1.825164

01/07/2021

1.827253

1.821788

30/06/2021

2.004337

1.998342

29/06/2021

2.011391

2.005375

28/06/2021

1.994903

1.988936

25/06/2021

1.994353

1.988388

24/06/2021

1.994866

1.988900

23/06/2021

1.977938

1.972022

22/06/2021

2.003914

1.997920

21/06/2021

1.994719

1.988753

18/06/2021

1.979982

1.974060

17/06/2021

1.989693

1.983741

16/06/2021

1.966500

1.960618

15/06/2021

1.979452

1.973531

11/06/2021

1.969473

1.963582

10/06/2021

1.958616

1.952758

09/06/2021

1.960545

1.954681

08/06/2021

1.953818

1.947974

07/06/2021

1.951481

1.945644

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8