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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.685993

1.680950

08/04/2024

1.690489

1.685433

05/04/2024

1.694247

1.689179

04/04/2024

1.684777

1.679738

03/04/2024

1.711784

1.706664

02/04/2024

1.716995

1.711859

31/03/2024

1.739674

1.734471

28/03/2024

1.739674

1.734471

27/03/2024

1.736379

1.731185

26/03/2024

1.718791

1.713650

25/03/2024

1.716834

1.711699

22/03/2024

1.729045

1.723873

21/03/2024

1.724002

1.718845

20/03/2024

1.726380

1.721216

19/03/2024

1.720617

1.715471

18/03/2024

1.711071

1.705953

15/03/2024

1.708155

1.703046

14/03/2024

1.714561

1.709433

13/03/2024

1.714497

1.709369

11/03/2024

1.701022

1.695934

07/03/2024

1.696513

1.691439

06/03/2024

1.695595

1.690523

05/03/2024

1.699610

1.694526

04/03/2024

1.705449

1.700348

01/03/2024

1.697206

1.692130

29/02/2024

1.695702

1.690630

28/02/2024

1.699216

1.694134

27/02/2024

1.688759

1.683708

26/02/2024

1.688600

1.683549

23/02/2024

1.691109

1.686051

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8