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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2022

1.593446

1.588680

22/11/2022

1.596567

1.591792

21/11/2022

1.593298

1.588532

18/11/2022

1.574642

1.569932

17/11/2022

1.567710

1.563021

16/11/2022

1.558996

1.554333

15/11/2022

1.561116

1.556447

14/11/2022

1.563729

1.559052

11/11/2022

1.573557

1.568850

10/11/2022

1.570272

1.565575

09/11/2022

1.536797

1.532200

08/11/2022

1.532148

1.527565

07/11/2022

1.536790

1.532193

04/11/2022

1.528120

1.523549

03/11/2022

1.526612

1.522046

02/11/2022

1.531957

1.527375

01/11/2022

1.561749

1.557078

31/10/2022

1.560821

1.556153

28/10/2022

1.563083

1.558408

27/10/2022

1.526320

1.521755

26/10/2022

1.528099

1.523528

25/10/2022

1.537298

1.532700

24/10/2022

1.533435

1.528848

21/10/2022

1.506459

1.501953

20/10/2022

1.486079

1.481634

19/10/2022

1.511218

1.506698

18/10/2022

1.529021

1.524448

17/10/2022

1.516464

1.511928

14/10/2022

1.494640

1.490169

13/10/2022

1.511027

1.506507

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2