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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2020

1.612560

1.604538

18/09/2020

1.635038

1.626904

17/09/2020

1.650702

1.642490

16/09/2020

1.650450

1.642239

15/09/2020

1.655032

1.646798

14/09/2020

1.651571

1.643354

11/09/2020

1.639250

1.631094

10/09/2020

1.630575

1.622463

09/09/2020

1.641526

1.633359

08/09/2020

1.625759

1.617671

07/09/2020

1.636691

1.628549

04/09/2020

1.633839

1.625711

03/09/2020

1.639762

1.631604

02/09/2020

1.664124

1.655845

01/09/2020

1.627041

1.618946

31/08/2020

1.623390

1.615314

28/08/2020

1.641234

1.633069

27/08/2020

1.660493

1.652232

26/08/2020

1.657123

1.648879

25/08/2020

1.657239

1.648994

24/08/2020

1.654708

1.646476

21/08/2020

1.639909

1.631750

20/08/2020

1.639961

1.631802

19/08/2020

1.634646

1.626513

18/08/2020

1.632183

1.624063

17/08/2020

1.637950

1.629801

14/08/2020

1.639674

1.631517

13/08/2020

1.649088

1.640883

12/08/2020

1.650896

1.642682

11/08/2020

1.635992

1.627853

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8