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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/04/2022

1.741528

1.736319

21/04/2022

1.753460

1.748215

20/04/2022

1.746448

1.741224

19/04/2022

1.745205

1.739985

14/04/2022

1.733916

1.728730

13/04/2022

1.736998

1.731803

12/04/2022

1.712335

1.707213

11/04/2022

1.739949

1.734745

08/04/2022

1.747863

1.742635

07/04/2022

1.739696

1.734493

06/04/2022

1.724150

1.718993

05/04/2022

1.725002

1.719842

04/04/2022

1.752908

1.747665

01/04/2022

1.761127

1.755859

31/03/2022

1.757876

1.752618

30/03/2022

1.775339

1.770029

29/03/2022

1.789129

1.783778

28/03/2022

1.755333

1.750083

25/03/2022

1.742098

1.736887

24/03/2022

1.734088

1.728901

23/03/2022

1.724965

1.719806

22/03/2022

1.766209

1.760926

21/03/2022

1.759868

1.754604

18/03/2022

1.773721

1.768416

17/03/2022

1.761521

1.756252

16/03/2022

1.771331

1.766033

15/03/2022

1.736396

1.731202

14/03/2022

1.710650

1.705533

11/03/2022

1.676823

1.671808

10/03/2022

1.674913

1.669903

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f