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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/09/2015

1.895879

1.882700

07/09/2015

1.882301

1.869217

04/09/2015

1.875746

1.862707

03/09/2015

1.884621

1.871520

02/09/2015

1.877089

1.864041

01/09/2015

1.851538

1.838667

31/08/2015

1.882264

1.869180

28/08/2015

1.879200

1.866137

27/08/2015

1.877206

1.864157

26/08/2015

1.853677

1.840791

25/08/2015

1.816607

1.803979

24/08/2015

1.805356

1.792807

21/08/2015

1.829956

1.817235

20/08/2015

1.873579

1.860555

19/08/2015

1.909261

1.895989

18/08/2015

1.929026

1.915617

17/08/2015

1.920529

1.907179

14/08/2015

1.918696

1.905359

13/08/2015

1.920954

1.907601

12/08/2015

1.912343

1.899050

11/08/2015

1.947959

1.934418

10/08/2015

1.950138

1.936582

07/08/2015

1.928601

1.915194

06/08/2015

1.944875

1.931355

05/08/2015

1.958776

1.945160

04/08/2015

1.943348

1.929839

31/07/2015

1.963360

1.949712

30/07/2015

1.973085

1.959369

29/07/2015

1.967300

1.953624

28/07/2015

1.952342

1.938771

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce