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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2019

1.736288

1.727649

24/04/2019

1.727653

1.719057

23/04/2019

1.715999

1.707461

18/04/2019

1.697399

1.688954

17/04/2019

1.690271

1.681862

16/04/2019

1.697223

1.688779

15/04/2019

1.699721

1.691265

12/04/2019

1.697685

1.689239

11/04/2019

1.695072

1.686639

10/04/2019

1.693829

1.685402

09/04/2019

1.692523

1.684102

08/04/2019

1.701732

1.693265

05/04/2019

1.703054

1.694581

04/04/2019

1.696648

1.688207

03/04/2019

1.695806

1.687369

02/04/2019

1.699070

1.690617

01/04/2019

1.686596

1.678205

31/03/2019

1.676533

1.668193

29/03/2019

1.676533

1.668193

28/03/2019

1.674297

1.665967

27/03/2019

1.667865

1.659567

26/03/2019

1.654122

1.645893

25/03/2019

1.647497

1.639300

22/03/2019

1.653732

1.645505

21/03/2019

1.681502

1.673136

20/03/2019

1.673333

1.665008

19/03/2019

1.682605

1.674234

18/03/2019

1.679485

1.671129

15/03/2019

1.680804

1.672442

14/03/2019

1.677742

1.669395

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8