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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2021

1.915855

1.910125

22/04/2021

1.912091

1.906372

21/04/2021

1.901344

1.895657

20/04/2021

1.886392

1.880749

19/04/2021

1.895116

1.889448

16/04/2021

1.902111

1.896422

15/04/2021

1.885865

1.880225

14/04/2021

1.877004

1.871390

13/04/2021

1.897749

1.892072

12/04/2021

1.893865

1.888200

09/04/2021

1.893989

1.888324

08/04/2021

1.880814

1.875189

07/04/2021

1.867242

1.861658

06/04/2021

1.865787

1.860206

01/04/2021

1.854302

1.848756

31/03/2021

1.836782

1.831289

30/03/2021

1.845123

1.839604

29/03/2021

1.836185

1.830693

26/03/2021

1.836387

1.830894

25/03/2021

1.828756

1.823286

24/03/2021

1.810497

1.805082

23/03/2021

1.801053

1.795666

22/03/2021

1.798907

1.793526

19/03/2021

1.789072

1.783721

18/03/2021

1.794145

1.788779

17/03/2021

1.814228

1.808802

16/03/2021

1.805365

1.799965

15/03/2021

1.809865

1.804452

12/03/2021

1.800021

1.794637

11/03/2021

1.795461

1.790091

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8