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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2017

1.544782

1.537097

18/07/2017

1.542171

1.534499

17/07/2017

1.563895

1.556114

14/07/2017

1.564936

1.557150

13/07/2017

1.571402

1.563584

12/07/2017

1.578426

1.570573

11/07/2017

1.574837

1.567002

10/07/2017

1.582497

1.574624

07/07/2017

1.576362

1.568519

06/07/2017

1.577667

1.569818

05/07/2017

1.589023

1.581118

04/07/2017

1.583172

1.575295

03/07/2017

1.578834

1.570979

30/06/2017

1.849798

1.840595

29/06/2017

1.849594

1.840392

28/06/2017

1.882772

1.873405

27/06/2017

1.875657

1.866326

26/06/2017

1.882388

1.873023

23/06/2017

1.879946

1.870593

22/06/2017

1.885696

1.876314

21/06/2017

1.882466

1.873100

20/06/2017

1.877232

1.867893

19/06/2017

1.884593

1.875217

16/06/2017

1.868171

1.858876

15/06/2017

1.866205

1.856920

14/06/2017

1.864952

1.855673

13/06/2017

1.880917

1.871559

09/06/2017

1.875978

1.866645

08/06/2017

1.872512

1.863196

07/06/2017

1.875514

1.866183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8