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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2019

1.603566

1.595588

18/07/2019

1.607156

1.599160

17/07/2019

1.611213

1.603197

16/07/2019

1.613155

1.605130

15/07/2019

1.614067

1.606037

12/07/2019

1.619582

1.611524

11/07/2019

1.622175

1.614104

10/07/2019

1.621539

1.613471

09/07/2019

1.625647

1.617559

08/07/2019

1.617803

1.609754

05/07/2019

1.624837

1.616754

04/07/2019

1.626129

1.618039

03/07/2019

1.623437

1.615360

02/07/2019

1.619508

1.611451

01/07/2019

1.622859

1.614785

30/06/2019

1.785918

1.777033

28/06/2019

1.785918

1.777033

27/06/2019

1.775569

1.766735

26/06/2019

1.774749

1.765919

25/06/2019

1.787373

1.778480

24/06/2019

1.799473

1.790520

21/06/2019

1.804380

1.795403

20/06/2019

1.808064

1.799069

19/06/2019

1.802009

1.793044

18/06/2019

1.796765

1.787826

17/06/2019

1.784830

1.775951

14/06/2019

1.780571

1.771712

13/06/2019

1.778900

1.770050

12/06/2019

1.770076

1.761270

11/06/2019

1.763679

1.754904

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8