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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2019

1.663878

1.655600

12/03/2019

1.653811

1.645583

11/03/2019

1.653861

1.645633

08/03/2019

1.642749

1.634577

07/03/2019

1.651030

1.642816

06/03/2019

1.662886

1.654613

05/03/2019

1.657321

1.649076

04/03/2019

1.656159

1.647920

01/03/2019

1.659148

1.650893

28/02/2019

1.642377

1.634206

27/02/2019

1.637245

1.629100

26/02/2019

1.631829

1.623710

25/02/2019

1.631608

1.623490

22/02/2019

1.639764

1.631606

21/02/2019

1.645758

1.637570

20/02/2019

1.626628

1.618536

19/02/2019

1.624935

1.616851

18/02/2019

1.625738

1.617649

15/02/2019

1.623974

1.615895

14/02/2019

1.609807

1.601798

13/02/2019

1.607658

1.599659

12/02/2019

1.605490

1.597502

11/02/2019

1.595061

1.587125

08/02/2019

1.586026

1.578136

07/02/2019

1.581365

1.573498

06/02/2019

1.590407

1.582494

05/02/2019

1.571860

1.564040

04/02/2019

1.561066

1.553300

01/02/2019

1.552047

1.544326

31/01/2019

1.536140

1.528497

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8