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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

26/04/2023

1.718668

1.713527

24/04/2023

1.730578

1.725402

21/04/2023

1.725811

1.720649

20/04/2023

1.699953

1.694868

19/04/2023

1.711595

1.706476

18/04/2023

1.702762

1.697669

17/04/2023

1.708334

1.703224

14/04/2023

1.702131

1.697040

13/04/2023

1.689744

1.684690

12/04/2023

1.686551

1.681506

11/04/2023

1.694821

1.689752

06/04/2023

1.681140

1.676112

05/04/2023

1.668057

1.663068

04/04/2023

1.663000

1.658026

03/04/2023

1.653143

1.648198

31/03/2023

1.674602

1.669593

30/03/2023

1.653016

1.648072