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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2024

1.686843

1.681798

21/02/2024

1.671111

1.666113

20/02/2024

1.664093

1.659116

19/02/2024

1.669900

1.664905

16/02/2024

1.670816

1.665819

15/02/2024

1.672701

1.667698

14/02/2024

1.664148

1.659170

13/02/2024

1.660666

1.655699

12/02/2024

1.668266

1.663276

09/02/2024

1.667909

1.662920

08/02/2024

1.673664

1.668658

07/02/2024

1.661861

1.656890

06/02/2024

1.665855

1.660872

05/02/2024

1.664346

1.659368

02/02/2024

1.662544

1.657571

01/02/2024

1.660500

1.655533

31/01/2024

1.638476

1.633575

30/01/2024

1.656810

1.651854

29/01/2024

1.648442

1.643511

25/01/2024

1.628295

1.623425

24/01/2024

1.617598

1.612760

23/01/2024

1.625358

1.620497

22/01/2024

1.623178

1.618323

19/01/2024

1.617071

1.612234

18/01/2024

1.615770

1.610937

17/01/2024

1.610526

1.605709

16/01/2024

1.609152

1.604339

15/01/2024

1.602834

1.598040

12/01/2024

1.598056

1.593276

11/01/2024

1.596886

1.592110

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8