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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2017

1.870057

1.860753

11/05/2017

1.871747

1.862435

10/05/2017

1.869865

1.860563

09/05/2017

1.877642

1.868300

08/05/2017

1.869918

1.860615

05/05/2017

1.871291

1.861982

04/05/2017

1.862819

1.853552

03/05/2017

1.836237

1.827101

02/05/2017

1.820456

1.811399

01/05/2017

1.812132

1.803117

30/04/2017

1.822962

1.813892

28/04/2017

1.822962

1.813892

27/04/2017

1.830906

1.821797

26/04/2017

1.823870

1.814796

24/04/2017

1.786165

1.777278

21/04/2017

1.762946

1.754175

20/04/2017

1.767215

1.758423

19/04/2017

1.760779

1.752018

18/04/2017

1.753929

1.745203

13/04/2017

1.743244

1.734571

12/04/2017

1.765608

1.756824

11/04/2017

1.769471

1.760668

10/04/2017

1.763355

1.754582

07/04/2017

1.760265

1.751508

06/04/2017

1.751858

1.743143

05/04/2017

1.743852

1.735176

04/04/2017

1.751338

1.742625

03/04/2017

1.742368

1.733699

31/03/2017

1.743172

1.734500

30/03/2017

1.735673

1.727038

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2