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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2018

1.710254

1.701745

16/05/2018

1.708081

1.699583

15/05/2018

1.708443

1.699943

14/05/2018

1.704105

1.695627

11/05/2018

1.704515

1.696035

10/05/2018

1.709598

1.701092

09/05/2018

1.704161

1.695682

08/05/2018

1.702084

1.693616

07/05/2018

1.691728

1.683311

04/05/2018

1.683023

1.674650

03/05/2018

1.671412

1.663097

02/05/2018

1.677864

1.669516

01/05/2018

1.690432

1.682022

30/04/2018

1.679900

1.671542

27/04/2018

1.678759

1.670407

26/04/2018

1.677876

1.669528

24/04/2018

1.661472

1.653206

23/04/2018

1.671554

1.663238

20/04/2018

1.664484

1.656203

19/04/2018

1.657091

1.648847

18/04/2018

1.654609

1.646377

17/04/2018

1.652378

1.644158

16/04/2018

1.643301

1.635125

13/04/2018

1.633879

1.625750

12/04/2018

1.637264

1.629118

11/04/2018

1.629354

1.621248

10/04/2018

1.641588

1.633421

09/04/2018

1.633315

1.625189

06/04/2018

1.625778

1.617690

05/04/2018

1.646523

1.638331

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8