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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/06/2022

1.687858

1.682810

02/06/2022

1.702141

1.697050

01/06/2022

1.683355

1.678320

31/05/2022

1.706998

1.701892

30/05/2022

1.717594

1.712457

27/05/2022

1.718460

1.713320

26/05/2022

1.703622

1.698526

25/05/2022

1.680486

1.675460

24/05/2022

1.676478

1.671464

23/05/2022

1.682046

1.677015

20/05/2022

1.668593

1.663602

19/05/2022

1.661259

1.656290

18/05/2022

1.682505

1.677473

17/05/2022

1.722561

1.717409

16/05/2022

1.702067

1.696976

13/05/2022

1.710848

1.705731

12/05/2022

1.690496

1.685440

11/05/2022

1.670042

1.665047

10/05/2022

1.683123

1.678089

09/05/2022

1.665219

1.660238

06/05/2022

1.683140

1.678106

05/05/2022

1.696869

1.691794

04/05/2022

1.735276

1.730086

03/05/2022

1.721997

1.716846

02/05/2022

1.728512

1.723342

30/04/2022

1.724941

1.719782

29/04/2022

1.724941

1.719782

28/04/2022

1.758681

1.753421

27/04/2022

1.730502

1.725326

26/04/2022

1.722076

1.716925

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f