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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2019

1.545051

1.537364

29/01/2019

1.537758

1.530107

25/01/2019

1.536597

1.528952

24/01/2019

1.537451

1.529802

23/01/2019

1.531084

1.523467

22/01/2019

1.525033

1.517446

21/01/2019

1.530467

1.522853

18/01/2019

1.524009

1.516427

17/01/2019

1.509825

1.502314

16/01/2019

1.498055

1.490602

15/01/2019

1.493216

1.485787

14/01/2019

1.484809

1.477422

11/01/2019

1.492514

1.485088

10/01/2019

1.493403

1.485973

09/01/2019

1.491624

1.484203

08/01/2019

1.483591

1.476210

07/01/2019

1.469534

1.462223

04/01/2019

1.472432

1.465107

03/01/2019

1.455934

1.448690

02/01/2019

1.479550

1.472189

31/12/2018

1.478988

1.471630

28/12/2018

1.469512

1.462201

27/12/2018

1.460861

1.453593

24/12/2018

1.422747

1.415668

21/12/2018

1.437635

1.430482

20/12/2018

1.448751

1.441543

19/12/2018

1.458390

1.451134

18/12/2018

1.466207

1.458913

17/12/2018

1.469181

1.461872

14/12/2018

1.490930

1.483513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8