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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2019

1.743305

1.734632

06/06/2019

1.731317

1.722704

05/06/2019

1.722997

1.714425

04/06/2019

1.706541

1.698051

03/06/2019

1.689937

1.681529

31/05/2019

1.686308

1.677918

30/05/2019

1.707962

1.699465

29/05/2019

1.700260

1.691801

28/05/2019

1.715134

1.706601

27/05/2019

1.727554

1.718960

24/05/2019

1.726233

1.717645

23/05/2019

1.724092

1.715515

22/05/2019

1.744333

1.735654

21/05/2019

1.741313

1.732650

20/05/2019

1.722229

1.713661

17/05/2019

1.743819

1.735143

16/05/2019

1.744329

1.735651

15/05/2019

1.722552

1.713982

14/05/2019

1.711714

1.703198

13/05/2019

1.695763

1.687326

10/05/2019

1.712727

1.704206

09/05/2019

1.711324

1.702810

08/05/2019

1.714585

1.706055

07/05/2019

1.714046

1.705519

06/05/2019

1.741168

1.732506

03/05/2019

1.742029

1.733362

02/05/2019

1.737506

1.728862

01/05/2019

1.737481

1.728837

30/04/2019

1.745503

1.736819

29/04/2019

1.733372

1.724748

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8