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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

17/05/2023

1.711256

1.706138

16/05/2023

1.703609

1.698513

15/05/2023

1.707660

1.702552

12/05/2023

1.712826

1.707703

11/05/2023

1.701208

1.696120

10/05/2023

1.689919

1.684864

09/05/2023

1.693559

1.688494

08/05/2023

1.697960

1.692881

05/05/2023

1.706853

1.701748

04/05/2023

1.707984

1.702875

03/05/2023

1.720298

1.715153

02/05/2023

1.717793

1.712655

01/05/2023

1.736350

1.731157

30/04/2023

1.751130

1.745892

28/04/2023

1.751130

1.745892

27/04/2023

1.732225

1.727044