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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2018

1.624579

1.616497

03/04/2018

1.623158

1.615083

31/03/2018

1.639727

1.631569

29/03/2018

1.639727

1.631569

28/03/2018

1.627245

1.619150

27/03/2018

1.619021

1.610966

26/03/2018

1.626177

1.618086

23/03/2018

1.602115

1.594144

22/03/2018

1.632453

1.624332

21/03/2018

1.660334

1.652074

20/03/2018

1.668727

1.660425

19/03/2018

1.666399

1.658109

16/03/2018

1.671761

1.663444

15/03/2018

1.656696

1.648454

14/03/2018

1.644975

1.636791

13/03/2018

1.654795

1.646563

12/03/2018

1.668127

1.659828

09/03/2018

1.675402

1.667067

08/03/2018

1.668730

1.660428

07/03/2018

1.652633

1.644411

06/03/2018

1.648492

1.640290

05/03/2018

1.654193

1.645963

02/03/2018

1.638719

1.630566

01/03/2018

1.638461

1.630309

28/02/2018

1.654569

1.646337

27/02/2018

1.669212

1.660907

26/02/2018

1.682185

1.673816

23/02/2018

1.667865

1.659567

22/02/2018

1.649616

1.641409

21/02/2018

1.653845

1.645617

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8