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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2017

1.601837

1.593868

11/10/2017

1.611434

1.603416

10/10/2017

1.606356

1.598364

09/10/2017

1.603243

1.595267

06/10/2017

1.606043

1.598053

05/10/2017

1.600194

1.592233

04/10/2017

1.587234

1.579338

03/10/2017

1.587289

1.579392

30/09/2017

1.577603

1.569754

29/09/2017

1.577603

1.569754

28/09/2017

1.570027

1.562216

27/09/2017

1.561715

1.553945

26/09/2017

1.559827

1.552066

25/09/2017

1.551718

1.543998

22/09/2017

1.547760

1.540059

21/09/2017

1.550221

1.542508

20/09/2017

1.531776

1.524155

19/09/2017

1.543094

1.535417

18/09/2017

1.552237

1.544514

15/09/2017

1.541672

1.534002

14/09/2017

1.545145

1.537458

13/09/2017

1.543826

1.536146

12/09/2017

1.540015

1.532353

11/09/2017

1.537748

1.530098

08/09/2017

1.519266

1.511708

07/09/2017

1.519783

1.512222

06/09/2017

1.522707

1.515131

05/09/2017

1.510424

1.502910

04/09/2017

1.528559

1.520954

01/09/2017

1.525526

1.517937

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8