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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2017

1.543094

1.535417

18/09/2017

1.552237

1.544514

15/09/2017

1.541672

1.534002

14/09/2017

1.545145

1.537458

13/09/2017

1.543826

1.536146

12/09/2017

1.540015

1.532353

11/09/2017

1.537748

1.530098

08/09/2017

1.519266

1.511708

07/09/2017

1.519783

1.512222

06/09/2017

1.522707

1.515131

05/09/2017

1.510424

1.502910

04/09/2017

1.528559

1.520954

01/09/2017

1.525526

1.517937

31/08/2017

1.532575

1.524950

30/08/2017

1.531226

1.523608

29/08/2017

1.516505

1.508960

28/08/2017

1.522457

1.514883

25/08/2017

1.523931

1.516349

24/08/2017

1.525845

1.518254

23/08/2017

1.527837

1.520235

22/08/2017

1.534343

1.526710

21/08/2017

1.523578

1.515998

18/08/2017

1.524530

1.516945

17/08/2017

1.530941

1.523325

16/08/2017

1.547851

1.540150

15/08/2017

1.552778

1.545053

14/08/2017

1.545922

1.538231

11/08/2017

1.529745

1.522134

10/08/2017

1.525287

1.517699

09/08/2017

1.546063

1.538371

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2