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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2017

1.746044

1.737357

09/03/2017

1.743117

1.734445

08/03/2017

1.730684

1.722073

07/03/2017

1.717952

1.709405

06/03/2017

1.724858

1.716277

03/03/2017

1.734530

1.725901

02/03/2017

1.736036

1.727399

01/03/2017

1.726410

1.717821

28/02/2017

1.700343

1.691883

27/02/2017

1.701779

1.693313

24/02/2017

1.705741

1.693884

23/02/2017

1.699031

1.687220

22/02/2017

1.704961

1.693109

21/02/2017

1.709139

1.697258

20/02/2017

1.701350

1.689524

17/02/2017

1.704301

1.692454

16/02/2017

1.695201

1.683417

15/02/2017

1.695513

1.683727

14/02/2017

1.700051

1.688234

13/02/2017

1.697350

1.685552

10/02/2017

1.681700

1.670010

09/02/2017

1.689265

1.677522

08/02/2017

1.682238

1.670544

07/02/2017

1.677390

1.665730

06/02/2017

1.674746

1.663104

03/02/2017

1.675358

1.663712

02/02/2017

1.666833

1.655246

01/02/2017

1.689759

1.678013

31/01/2017

1.683845

1.672140

30/01/2017

1.687748

1.676016

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8