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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2020

1.735559

1.726925

11/12/2020

1.734925

1.726293

10/12/2020

1.739595

1.730940

09/12/2020

1.753255

1.744532

08/12/2020

1.764564

1.755785

07/12/2020

1.758108

1.749362

04/12/2020

1.767072

1.758280

03/12/2020

1.751623

1.742908

02/12/2020

1.762728

1.753958

01/12/2020

1.764141

1.755364

30/11/2020

1.746668

1.737978

27/11/2020

1.754754

1.746024

26/11/2020

1.756641

1.747902

25/11/2020

1.756448

1.747709

24/11/2020

1.759931

1.751175

23/11/2020

1.748749

1.740048

20/11/2020

1.735829

1.727193

19/11/2020

1.748226

1.739528

18/11/2020

1.738455

1.729806

17/11/2020

1.758570

1.749821

16/11/2020

1.757966

1.749219

13/11/2020

1.752647

1.743928

12/11/2020

1.733191

1.724568

11/11/2020

1.746508

1.737819

10/11/2020

1.741770

1.733105

09/11/2020

1.728230

1.719632

06/11/2020

1.671241

1.662927

05/11/2020

1.662371

1.654100

04/11/2020

1.655921

1.647682

03/11/2020

1.635912

1.627773

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8