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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/03/2021

1.836185

1.830693

26/03/2021

1.836387

1.830894

25/03/2021

1.828756

1.823286

24/03/2021

1.810497

1.805082

23/03/2021

1.801053

1.795666

22/03/2021

1.798907

1.793526

19/03/2021

1.789072

1.783721

18/03/2021

1.794145

1.788779

17/03/2021

1.814228

1.808802

16/03/2021

1.805365

1.799965

15/03/2021

1.809865

1.804452

12/03/2021

1.800021

1.794637

11/03/2021

1.795461

1.790091

10/03/2021

1.798972

1.793592

09/03/2021

1.784181

1.778845

08/03/2021

1.781195

1.775868

05/03/2021

1.768290

1.763001

04/03/2021

1.727318

1.722151

03/03/2021

1.746771

1.741546

02/03/2021

1.752073

1.746832

01/03/2021

1.760047

1.754783

28/02/2021

1.738854

1.733653

26/02/2021

1.738854

1.733653

25/02/2021

1.717627

1.712490

24/02/2021

1.741534

1.736325

23/02/2021

1.732076

1.726895

22/02/2021

1.728803

1.723632

19/02/2021

1.735102

1.729913

18/02/2021

1.760253

1.754988

17/02/2021

1.771577

1.766279

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f