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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/08/2021

1.877108

1.871494

04/08/2021

1.874993

1.869385

03/08/2021

1.884430

1.878794

31/07/2021

1.889040

1.883390

30/07/2021

1.889040

1.883390

29/07/2021

1.878402

1.872784

28/07/2021

1.878333

1.872715

27/07/2021

1.869108

1.863517

26/07/2021

1.868568

1.862979

23/07/2021

1.874375

1.868769

22/07/2021

1.851578

1.846040

21/07/2021

1.859634

1.854072

20/07/2021

1.846744

1.841221

19/07/2021

1.824974

1.819515

16/07/2021

1.842355

1.836844

15/07/2021

1.840943

1.835437

14/07/2021

1.837361

1.831865

13/07/2021

1.840318

1.834814

12/07/2021

1.839128

1.833627

09/07/2021

1.836236

1.830743

08/07/2021

1.830144

1.824670

07/07/2021

1.840267

1.834763

06/07/2021

1.824067

1.818611

05/07/2021

1.824385

1.818928

02/07/2021

1.830639

1.825164

01/07/2021

1.827253

1.821788

30/06/2021

2.004337

1.998342

29/06/2021

2.011391

2.005375

28/06/2021

1.994903

1.988936

25/06/2021

1.994353

1.988388

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f