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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/02/2023

1.628956

1.624084

15/02/2023

1.636734

1.631838

14/02/2023

1.609172

1.604359

13/02/2023

1.615425

1.610593

10/02/2023

1.608367

1.603556

09/02/2023

1.605763

1.600960

08/02/2023

1.625511

1.620649

07/02/2023

1.635637

1.630745

06/02/2023

1.641465

1.636555

03/02/2023

1.638378

1.633478

02/02/2023

1.616542

1.611707

01/02/2023

1.601965

1.597173

31/01/2023

1.593107

1.588342

30/01/2023

1.573691

1.568984

27/01/2023

1.575711

1.570998

25/01/2023

1.578433

1.573712

24/01/2023

1.586880

1.582134

23/01/2023

1.595839

1.591066

20/01/2023

1.602789

1.597995

19/01/2023

1.597232

1.592455

18/01/2023

1.583831

1.579094

17/01/2023

1.601980

1.597188

16/01/2023

1.610763

1.605945

13/01/2023

1.608182

1.603372

12/01/2023

1.603452

1.598656

11/01/2023

1.601612

1.596822

10/01/2023

1.588722

1.583970

09/01/2023

1.571197

1.566498

06/01/2023

1.577637

1.572918

05/01/2023

1.571324

1.566624