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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/03/2022

1.701182

1.696094

08/03/2022

1.643563

1.638647

07/03/2022

1.644738

1.639819

04/03/2022

1.688372

1.683322

03/03/2022

1.730812

1.725635

02/03/2022

1.758767

1.753506

01/03/2022

1.739631

1.734428

28/02/2022

1.784220

1.778883

25/02/2022

1.805927

1.800525

24/02/2022

1.780684

1.775358

23/02/2022

1.774999

1.769690

22/02/2022

1.795582

1.790211

21/02/2022

1.803870

1.798475

18/02/2022

1.825589

1.820129

17/02/2022

1.829246

1.823775

16/02/2022

1.860800

1.855234

15/02/2022

1.867841

1.862254

14/02/2022

1.846862

1.841338

11/02/2022

1.856018

1.850467

10/02/2022

1.871910

1.866311

09/02/2022

1.901602

1.895914

08/02/2022

1.883093

1.877461

07/02/2022

1.879481

1.873859

04/02/2022

1.898186

1.892508

03/02/2022

1.881697

1.876069

02/02/2022

1.916760

1.911027

01/02/2022

1.908317

1.902609

31/01/2022

1.900859

1.895173

28/01/2022

1.892136

1.886477

27/01/2022

1.858142

1.852584

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f