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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

1.397598

1.393418

02/07/2024

1.399096

1.394911

01/07/2024

1.396148

1.391972

30/06/2024

1.654861

1.649911

28/06/2024

1.654861

1.649911

27/06/2024

1.662820

1.657846

26/06/2024

1.668420

1.663430

25/06/2024

1.680501

1.675475

24/06/2024

1.685156

1.680116

21/06/2024

1.682494

1.677462

20/06/2024

1.680646

1.675619

19/06/2024

1.669167

1.664174

18/06/2024

1.679017

1.673995

17/06/2024

1.684228

1.679190

14/06/2024

1.678532

1.673511

13/06/2024

1.685708

1.680666

12/06/2024

1.689344

1.684291

11/06/2024

1.692439

1.687377

07/06/2024

1.712486

1.707364

06/06/2024

1.702087

1.696996

05/06/2024

1.700906

1.695819

04/06/2024

1.684193

1.679156

03/06/2024

1.673327

1.668322

31/05/2024

1.676780

1.671765

30/05/2024

1.664601

1.659622

29/05/2024

1.667235

1.662248

28/05/2024

1.678172

1.673153

27/05/2024

1.693469

1.688404

24/05/2024

1.698908

1.693827

23/05/2024

1.696894

1.691819

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8