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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/10/2021

1.859445

1.853883

28/10/2021

1.856124

1.850572

27/10/2021

1.854804

1.849256

26/10/2021

1.872243

1.866643

25/10/2021

1.870954

1.865358

22/10/2021

1.876785

1.871171

21/10/2021

1.860052

1.854489

20/10/2021

1.857134

1.851579

19/10/2021

1.856056

1.850504

18/10/2021

1.860089

1.854525

15/10/2021

1.866665

1.861082

14/10/2021

1.851887

1.846348

13/10/2021

1.834470

1.828983

12/10/2021

1.828626

1.823157

11/10/2021

1.828894

1.823424

08/10/2021

1.855525

1.849975

07/10/2021

1.863657

1.858083

06/10/2021

1.855380

1.849831

05/10/2021

1.855561

1.850011

01/10/2021

1.864825

1.859247

30/09/2021

1.858551

1.852992

29/09/2021

1.884697

1.879060

28/09/2021

1.870644

1.865049

27/09/2021

1.893705

1.888041

24/09/2021

1.908163

1.902456

23/09/2021

1.897314

1.891639

22/09/2021

1.889720

1.884068

21/09/2021

1.881024

1.875398

20/09/2021

1.870588

1.864993

17/09/2021

1.889028

1.883378

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f