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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/06/2023

1.725635

1.720474

28/06/2023

1.725890

1.720728

27/06/2023

1.699631

1.694547

26/06/2023

1.693573

1.688507

23/06/2023

1.693856

1.688790

22/06/2023

1.687546

1.682499

21/06/2023

1.686292

1.681248

20/06/2023

1.690770

1.685713

19/06/2023

1.686568

1.681523

16/06/2023

1.688963

1.683911

15/06/2023

1.685350

1.680309

14/06/2023

1.677353

1.672336

13/06/2023

1.677028

1.672012

09/06/2023

1.662491

1.657518

08/06/2023

1.674388

1.669380

07/06/2023

1.685948

1.680905

06/06/2023

1.683514

1.678479

05/06/2023

1.691619

1.686559

02/06/2023

1.702185

1.697094

01/06/2023

1.691500

1.686441

31/05/2023

1.698488

1.693408

30/05/2023

1.708100

1.702991

29/05/2023

1.709454

1.704341

26/05/2023

1.717086

1.711950

25/05/2023

1.704591

1.699493

24/05/2023

1.698804

1.693723

23/05/2023

1.701508

1.696419

22/05/2023

1.726282

1.721119

19/05/2023

1.721011

1.715863

18/05/2023

1.726161

1.720998
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