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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/07/2020

1.631534

1.623416

14/07/2020

1.615337

1.607301

13/07/2020

1.601526

1.593558

10/07/2020

1.600060

1.592099

09/07/2020

1.586770

1.578876

08/07/2020

1.598312

1.590360

07/07/2020

1.594119

1.586188

06/07/2020

1.604322

1.596341

03/07/2020

1.590699

1.582785

02/07/2020

1.601126

1.593160

01/07/2020

1.583432

1.575554

30/06/2020

1.588133

1.580232

29/06/2020

1.581773

1.573904

26/06/2020

1.569776

1.561967

25/06/2020

1.580941

1.573076

24/06/2020

1.559033

1.551277

23/06/2020

1.593203

1.585277

22/06/2020

1.587878

1.579978

19/06/2020

1.599166

1.591210

18/06/2020

1.601817

1.593848

17/06/2020

1.593162

1.585236

16/06/2020

1.607852

1.599853

15/06/2020

1.575291

1.567454

12/06/2020

1.575287

1.567450

11/06/2020

1.555104

1.547367

10/06/2020

1.616023

1.607983

09/06/2020

1.628940

1.620836

05/06/2020

1.641868

1.633699

04/06/2020

1.604612

1.596629

03/06/2020

1.614222

1.606191

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f