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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2022

1.471197

1.466797

11/10/2022

1.471798

1.467396

10/10/2022

1.482196

1.477763

07/10/2022

1.468737

1.464344

06/10/2022

1.493830

1.489362

05/10/2022

1.507369

1.502860

04/10/2022

1.506795

1.502288

30/09/2022

1.442044

1.437731

29/09/2022

1.437753

1.433453

28/09/2022

1.447722

1.443392

27/09/2022

1.428829

1.424555

26/09/2022

1.429195

1.424920

23/09/2022

1.436125

1.431830

21/09/2022

1.460378

1.456010

20/09/2022

1.470655

1.466256

19/09/2022

1.489105

1.484651

16/09/2022

1.484337

1.479897

15/09/2022

1.501525

1.497034

14/09/2022

1.507040

1.502532

13/09/2022

1.513121

1.508595

12/09/2022

1.534512

1.529922

09/09/2022

1.519023

1.514480

08/09/2022

1.514156

1.509627

07/09/2022

1.507822

1.503312

06/09/2022

1.483978

1.479539

05/09/2022

1.476213

1.471798

02/09/2022

1.476170

1.471755

01/09/2022

1.487999

1.483548

31/08/2022

1.484371

1.479931

30/08/2022

1.488354

1.483902

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2