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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/09/2021

1.907065

1.901360

07/09/2021

1.904981

1.899283

06/09/2021

1.907005

1.901301

03/09/2021

1.898578

1.892900

02/09/2021

1.913345

1.907622

01/09/2021

1.918539

1.912800

31/08/2021

1.920142

1.914399

30/08/2021

1.921663

1.915915

27/08/2021

1.919940

1.914197

26/08/2021

1.921040

1.915294

25/08/2021

1.921058

1.915312

24/08/2021

1.919458

1.913716

23/08/2021

1.932048

1.926269

20/08/2021

1.938364

1.932566

19/08/2021

1.927481

1.921716

18/08/2021

1.920715

1.914970

17/08/2021

1.930452

1.924678

16/08/2021

1.917779

1.912042

13/08/2021

1.905587

1.899887

12/08/2021

1.904595

1.898899

11/08/2021

1.893632

1.887968

10/08/2021

1.890627

1.884972

09/08/2021

1.889481

1.883830

06/08/2021

1.888004

1.882357

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
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