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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2024

1.705880

1.700778

21/05/2024

1.707681

1.702573

20/05/2024

1.714048

1.708921

17/05/2024

1.710614

1.705498

16/05/2024

1.712329

1.707207

15/05/2024

1.711480

1.706361

14/05/2024

1.707049

1.701943

13/05/2024

1.699609

1.694525

10/05/2024

1.704353

1.699255

09/05/2024

1.693692

1.688626

08/05/2024

1.691758

1.686698

07/05/2024

1.677979

1.672960

06/05/2024

1.662883

1.657909

03/05/2024

1.656569

1.651614

02/05/2024

1.658446

1.653486

01/05/2024

1.661938

1.656967

30/04/2024

1.662547

1.657574

29/04/2024

1.663493

1.658517

26/04/2024

1.669939

1.664944

24/04/2024

1.681931

1.676900

23/04/2024

1.690829

1.685772

22/04/2024

1.680631

1.675604

19/04/2024

1.673683

1.668677

18/04/2024

1.669280

1.664287

17/04/2024

1.671759

1.666759

16/04/2024

1.676953

1.671937

15/04/2024

1.675530

1.670518

12/04/2024

1.679382

1.674359

11/04/2024

1.688298

1.683248

10/04/2024

1.689765

1.684711

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8