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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2019

1.661250

1.652985

30/08/2019

1.661250

1.652985

29/08/2019

1.659016

1.650762

28/08/2019

1.637324

1.629178

27/08/2019

1.628237

1.620137

26/08/2019

1.619890

1.611830

23/08/2019

1.612029

1.604009

22/08/2019

1.643141

1.634966

21/08/2019

1.644273

1.636093

20/08/2019

1.630904

1.622790

19/08/2019

1.640636

1.632473

16/08/2019

1.624816

1.616732

15/08/2019

1.603575

1.595597

14/08/2019

1.610971

1.602956

13/08/2019

1.637519

1.629373

12/08/2019

1.633948

1.625819

09/08/2019

1.636531

1.628389

08/08/2019

1.641751

1.633583

07/08/2019

1.622208

1.614138

06/08/2019

1.611141

1.603125

02/08/2019

1.636482

1.628341

01/08/2019

1.644873

1.636690

31/07/2019

1.638514

1.630363

30/07/2019

1.654412

1.646181

29/07/2019

1.658222

1.649972

26/07/2019

1.655001

1.646767

25/07/2019

1.633005

1.624880

24/07/2019

1.632682

1.624560

23/07/2019

1.624583

1.616500

22/07/2019

1.606547

1.598554

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8