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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

1.436656

1.432359

14/08/2024

1.427422

1.423153

13/08/2024

1.418464

1.414221

12/08/2024

1.407074

1.402865

09/08/2024

1.414915

1.410683

08/08/2024

1.412726

1.408500

07/08/2024

1.405859

1.401654

06/08/2024

1.413262

1.409035

02/08/2024

1.436311

1.432015

01/08/2024

1.454008

1.449659

31/07/2024

1.461539

1.457167

30/07/2024

1.449933

1.445596

29/07/2024

1.446978

1.442650

26/07/2024

1.448007

1.443676

25/07/2024

1.427597

1.423327

24/07/2024

1.422806

1.418550

23/07/2024

1.431997

1.427714

22/07/2024

1.429919

1.425642

19/07/2024

1.408482

1.404269

18/07/2024

1.411750

1.407527

17/07/2024

1.422166

1.417912

16/07/2024

1.420977

1.416727

15/07/2024

1.406149

1.401943

12/07/2024

1.408729

1.404515

11/07/2024

1.400295

1.396107

10/07/2024

1.393568

1.389400

09/07/2024

1.386553

1.382406

08/07/2024

1.392880

1.388714

05/07/2024

1.397723

1.393542

04/07/2024

1.399668

1.395482

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8