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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/08/2020

1.626518

1.618426

07/08/2020

1.621251

1.613185

06/08/2020

1.607941

1.599941

05/08/2020

1.610561

1.602549

04/08/2020

1.608717

1.600714

31/07/2020

1.598988

1.591033

30/07/2020

1.616183

1.608143

29/07/2020

1.623303

1.615227

28/07/2020

1.607257

1.599261

27/07/2020

1.616031

1.607991

24/07/2020

1.614847

1.606813

23/07/2020

1.619319

1.611263

22/07/2020

1.615327

1.607291

21/07/2020

1.619932

1.611873

20/07/2020

1.631163

1.623048

17/07/2020

1.636262

1.628122

16/07/2020

1.629163

1.621058

15/07/2020

1.631534

1.623416

14/07/2020

1.615337

1.607301

13/07/2020

1.601526

1.593558

10/07/2020

1.600060

1.592099

09/07/2020

1.586770

1.578876

08/07/2020

1.598312

1.590360

07/07/2020

1.594119

1.586188

06/07/2020

1.604322

1.596341

03/07/2020

1.590699

1.582785

02/07/2020

1.601126

1.593160

01/07/2020

1.583432

1.575554

30/06/2020

1.588133

1.580232

29/06/2020

1.581773

1.573904

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8