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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2020

1.839288

1.830137

19/02/2020

1.834381

1.825255

18/02/2020

1.817483

1.808440

17/02/2020

1.822290

1.813224

14/02/2020

1.823081

1.814011

13/02/2020

1.817901

1.808857

12/02/2020

1.817669

1.808626

11/02/2020

1.815477

1.806445

10/02/2020

1.823200

1.814129

07/02/2020

1.818463

1.809416

06/02/2020

1.818436

1.809389

05/02/2020

1.811523

1.802511

04/02/2020

1.801862

1.792897

03/02/2020

1.780965

1.772104

31/01/2020

1.771811

1.762996

30/01/2020

1.791753

1.782839

29/01/2020

1.786173

1.777287

28/01/2020

1.784948

1.776067

24/01/2020

1.786704

1.777815

23/01/2020

1.786317

1.777429

22/01/2020

1.798830

1.789881

21/01/2020

1.795645

1.786712

20/01/2020

1.796667

1.787729

17/01/2020

1.797437

1.788495

16/01/2020

1.781108

1.772247

15/01/2020

1.772052

1.763236

14/01/2020

1.765099

1.756318

13/01/2020

1.759693

1.750938

10/01/2020

1.752443

1.743724

09/01/2020

1.768413

1.759615

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8