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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2019

1.649435

1.641229

11/10/2019

1.646284

1.638093

10/10/2019

1.632929

1.624805

09/10/2019

1.628494

1.620392

08/10/2019

1.611466

1.603449

04/10/2019

1.635855

1.627716

03/10/2019

1.618876

1.610822

02/10/2019

1.620565

1.612502

01/10/2019

1.655860

1.647622

30/09/2019

1.670679

1.662367

27/09/2019

1.658403

1.650152

26/09/2019

1.662749

1.654476

25/09/2019

1.663509

1.655233

24/09/2019

1.659871

1.651613

23/09/2019

1.670955

1.662642

20/09/2019

1.677396

1.669051

19/09/2019

1.676234

1.667895

18/09/2019

1.663441

1.655165

17/09/2019

1.659196

1.650941

16/09/2019

1.651247

1.643032

13/09/2019

1.664573

1.656292

12/09/2019

1.667193

1.658899

11/09/2019

1.663464

1.655188

10/09/2019

1.650745

1.642533

09/09/2019

1.652384

1.644163

06/09/2019

1.663368

1.655092

05/09/2019

1.668495

1.660194

04/09/2019

1.656904

1.648661

03/09/2019

1.646154

1.637965

02/09/2019

1.663964

1.655686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8