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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2017

1.645511

1.637324

22/11/2017

1.649827

1.641619

21/11/2017

1.650811

1.642598

20/11/2017

1.648463

1.640261

17/11/2017

1.644023

1.635844

16/11/2017

1.636321

1.628180

15/11/2017

1.625824

1.617736

14/11/2017

1.625654

1.617566

13/11/2017

1.618734

1.610680

10/11/2017

1.613380

1.605353

09/11/2017

1.619637

1.611579

08/11/2017

1.621475

1.613408

07/11/2017

1.626569

1.618477

06/11/2017

1.627394

1.619297

03/11/2017

1.629733

1.621625

02/11/2017

1.613022

1.604997

01/11/2017

1.627202

1.619107

31/10/2017

1.632764

1.624640

30/10/2017

1.624507

1.616425

27/10/2017

1.634789

1.626655

26/10/2017

1.628448

1.620346

25/10/2017

1.617951

1.609902

24/10/2017

1.606271

1.598280

23/10/2017

1.601580

1.593612

20/10/2017

1.604074

1.596094

19/10/2017

1.589751

1.581842

18/10/2017

1.598576

1.590623

17/10/2017

1.594434

1.586501

16/10/2017

1.593714

1.585785

13/10/2017

1.592563

1.584640

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8