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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

08/08/2017

1.549909

1.542198

04/08/2017

1.551601

1.543881

03/08/2017

1.541559

1.533890

02/08/2017

1.534604

1.526969

01/08/2017

1.532089

1.524467

31/07/2017

1.528011

1.520409

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce