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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2018

1.646320

1.638129

19/02/2018

1.654497

1.646265

16/02/2018

1.660634

1.652372

15/02/2018

1.657514

1.649268

14/02/2018

1.643082

1.634908

13/02/2018

1.623612

1.615534

12/02/2018

1.627986

1.619887

09/02/2018

1.611993

1.603973

08/02/2018

1.611653

1.603634

07/02/2018

1.635682

1.627544

06/02/2018

1.625677

1.617589

05/02/2018

1.622225

1.614154

02/02/2018

1.668469

1.660168

01/02/2018

1.682923

1.674550

31/01/2018

1.670865

1.662552

30/01/2018

1.668905

1.660602

29/01/2018

1.677248

1.668904

25/01/2018

1.680591

1.672230

24/01/2018

1.681267

1.672902

23/01/2018

1.692629

1.684208

22/01/2018

1.681770

1.673403

19/01/2018

1.677243

1.668899

18/01/2018

1.672024

1.663706

17/01/2018

1.675624

1.667288

16/01/2018

1.672947

1.664624

15/01/2018

1.678101

1.669753

12/01/2018

1.689234

1.680830

11/01/2018

1.681838

1.673470

10/01/2018

1.678175

1.669826

09/01/2018

1.690705

1.682294

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8