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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/09/2023

1.573655

1.568948

15/09/2023

1.577912

1.573192

14/09/2023

1.575810

1.571097

13/09/2023

1.570491

1.565794

12/09/2023

1.573468

1.568762

11/09/2023

1.581842

1.577111

08/09/2023

1.585944

1.581200

07/09/2023

1.589614

1.584859

06/09/2023

1.594191

1.589423

05/09/2023

1.602065

1.597273

04/09/2023

1.601314

1.596524

01/09/2023

1.602528

1.597735

31/08/2023

1.598632

1.593850

30/08/2023

1.605590

1.600788

29/08/2023

1.609270

1.604457

28/08/2023

1.595051

1.590280

25/08/2023

1.589238

1.584485

24/08/2023

1.573448

1.568742

23/08/2023

1.576667

1.571951

22/08/2023

1.572875

1.568170

21/08/2023

1.580143

1.575417

18/08/2023

1.576250

1.571535

17/08/2023

1.579123

1.574400

16/08/2023

1.581984

1.577252

15/08/2023

1.583379

1.578643

14/08/2023

1.598916

1.594134

11/08/2023

1.592616

1.587852

10/08/2023

1.591035

1.586276

09/08/2023

1.590630

1.585872

08/08/2023

1.595977

1.591203