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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2023

1.601965

1.597173

31/01/2023

1.593107

1.588342

30/01/2023

1.573691

1.568984

27/01/2023

1.575711

1.570998

25/01/2023

1.578433

1.573712

24/01/2023

1.586880

1.582134

23/01/2023

1.595839

1.591066

20/01/2023

1.602789

1.597995

19/01/2023

1.597232

1.592455

18/01/2023

1.583831

1.579094

17/01/2023

1.601980

1.597188

16/01/2023

1.610763

1.605945

13/01/2023

1.608182

1.603372

12/01/2023

1.603452

1.598656

11/01/2023

1.601612

1.596822

10/01/2023

1.588722

1.583970

09/01/2023

1.571197

1.566498

06/01/2023

1.577637

1.572918

05/01/2023

1.571324

1.566624

04/01/2023

1.565093

1.560412

03/01/2023

1.560292

1.555625

31/12/2022

1.541754

1.537143

30/12/2022

1.541754

1.537143

29/12/2022

1.556855

1.552198

28/12/2022

1.537666

1.533067

23/12/2022

1.557678

1.553019

22/12/2022

1.557941

1.553281

21/12/2022

1.563771

1.559094

20/12/2022

1.555327

1.550675

19/12/2022

1.546160

1.541535

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638