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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2017

1.885419

1.876039

05/06/2017

1.903674

1.894203

02/06/2017

1.917933

1.908391

01/06/2017

1.918679

1.909133

31/05/2017

1.889457

1.880057

30/05/2017

1.878708

1.869361

29/05/2017

1.882820

1.873453

26/05/2017

1.883199

1.873830

25/05/2017

1.877976

1.868633

24/05/2017

1.869954

1.860651

23/05/2017

1.860703

1.851446

22/05/2017

1.861892

1.852629

19/05/2017

1.862309

1.853043

18/05/2017

1.853241

1.844021

17/05/2017

1.858441

1.849195

16/05/2017

1.875650

1.866318

15/05/2017

1.871571

1.862259

12/05/2017

1.870057

1.860753

11/05/2017

1.871747

1.862435

10/05/2017

1.869865

1.860563

09/05/2017

1.877642

1.868300

08/05/2017

1.869918

1.860615

05/05/2017

1.871291

1.861982

04/05/2017

1.862819

1.853552

03/05/2017

1.836237

1.827101

02/05/2017

1.820456

1.811399

01/05/2017

1.812132

1.803117

30/04/2017

1.822962

1.813892

28/04/2017

1.822962

1.813892

27/04/2017

1.830906

1.821797

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8