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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2021

1.798972

1.793592

09/03/2021

1.784181

1.778845

08/03/2021

1.781195

1.775868

05/03/2021

1.768290

1.763001

04/03/2021

1.727318

1.722151

03/03/2021

1.746771

1.741546

02/03/2021

1.752073

1.746832

01/03/2021

1.760047

1.754783

28/02/2021

1.738854

1.733653

26/02/2021

1.738854

1.733653

25/02/2021

1.717627

1.712490

24/02/2021

1.741534

1.736325

23/02/2021

1.732076

1.726895

22/02/2021

1.728803

1.723632

19/02/2021

1.735102

1.729913

18/02/2021

1.760253

1.754988

17/02/2021

1.771577

1.766279

16/02/2021

1.775664

1.770353

15/02/2021

1.777546

1.772230

12/02/2021

1.774167

1.768860

11/02/2021

1.762915

1.757642

10/02/2021

1.760186

1.754921

09/02/2021

1.766657

1.761373

08/02/2021

1.766415

1.761131

05/02/2021

1.768777

1.763487

04/02/2021

1.772768

1.767465

03/02/2021

1.751376

1.746138

02/02/2021

1.774894

1.766063

01/02/2021

1.738613

1.729963

31/01/2021

1.704705

1.696224

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8