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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/06/2018

1.699301

1.690847

28/06/2018

1.697416

1.688971

27/06/2018

1.687921

1.679524

26/06/2018

1.694842

1.686410

25/06/2018

1.692742

1.684321

22/06/2018

1.712683

1.704163

21/06/2018

1.705813

1.697326

20/06/2018

1.715180

1.706647

19/06/2018

1.716315

1.707776

18/06/2018

1.718165

1.709617

15/06/2018

1.709856

1.701349

14/06/2018

1.711047

1.702534

13/06/2018

1.695427

1.686992

12/06/2018

1.692464

1.684044

08/06/2018

1.690361

1.681951

07/06/2018

1.677823

1.669476

06/06/2018

1.676868

1.668526

05/06/2018

1.676077

1.667738

04/06/2018

1.672806

1.664484

01/06/2018

1.684765

1.676383

31/05/2018

1.670697

1.662385

30/05/2018

1.681612

1.673246

29/05/2018

1.675969

1.667631

28/05/2018

1.696186

1.687747

25/05/2018

1.697827

1.689380

24/05/2018

1.696825

1.688383

23/05/2018

1.697326

1.688881

22/05/2018

1.698928

1.690475

21/05/2018

1.707479

1.698984

18/05/2018

1.708115

1.699617

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8