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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2018

1.634373

1.626241

08/10/2018

1.642611

1.634439

05/10/2018

1.651794

1.643576

04/10/2018

1.655073

1.646839

03/10/2018

1.659423

1.651167

02/10/2018

1.650414

1.642203

30/09/2018

1.641137

1.632972

28/09/2018

1.641137

1.632972

27/09/2018

1.651452

1.643235

26/09/2018

1.645526

1.637339

25/09/2018

1.645433

1.637247

24/09/2018

1.644026

1.635847

21/09/2018

1.650631

1.642419

20/09/2018

1.646703

1.638510

19/09/2018

1.630342

1.622231

18/09/2018

1.639905

1.631747

17/09/2018

1.641190

1.633025

14/09/2018

1.643267

1.635092

13/09/2018

1.637735

1.629587

12/09/2018

1.641706

1.633539

11/09/2018

1.644434

1.636252

10/09/2018

1.641355

1.633189

07/09/2018

1.629081

1.620976

06/09/2018

1.618607

1.610554

05/09/2018

1.624569

1.616487

04/09/2018

1.633383

1.625256

03/09/2018

1.640117

1.631957

31/08/2018

1.638091

1.629941

30/08/2018

1.631394

1.623277

29/08/2018

1.639931

1.631772

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2