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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2021

1.889978

1.884325

11/05/2021

1.894550

1.888883

10/05/2021

1.914046

1.908321

07/05/2021

1.923046

1.917294

06/05/2021

1.923722

1.917969

05/05/2021

1.913945

1.908220

04/05/2021

1.916280

1.910548

03/05/2021

1.918782

1.913043

30/04/2021

1.914342

1.908616

29/04/2021

1.916761

1.911028

28/04/2021

1.909903

1.904190

27/04/2021

1.906021

1.900320

26/04/2021

1.895772

1.890102

23/04/2021

1.915855

1.910125

22/04/2021

1.912091

1.906372

21/04/2021

1.901344

1.895657

20/04/2021

1.886392

1.880749

19/04/2021

1.895116

1.889448

16/04/2021

1.902111

1.896422

15/04/2021

1.885865

1.880225

14/04/2021

1.877004

1.871390

13/04/2021

1.897749

1.892072

12/04/2021

1.893865

1.888200

09/04/2021

1.893989

1.888324

08/04/2021

1.880814

1.875189

07/04/2021

1.867242

1.861658

06/04/2021

1.865787

1.860206

01/04/2021

1.854302

1.848756

31/03/2021

1.836782

1.831289

30/03/2021

1.845123

1.839604

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f