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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/07/2022

1.471555

1.467154

13/07/2022

1.469527

1.465132

12/07/2022

1.480203

1.475776

11/07/2022

1.488232

1.483781

08/07/2022

1.474274

1.469864

07/07/2022

1.477913

1.473493

06/07/2022

1.485717

1.481273

05/07/2022

1.474907

1.470496

04/07/2022

1.477717

1.473297

01/07/2022

1.490532

1.486074

30/06/2022

1.626967

1.622101

29/06/2022

1.640050

1.635145

28/06/2022

1.636205

1.631311

27/06/2022

1.651182

1.646243

24/06/2022

1.652225

1.647283

23/06/2022

1.608070

1.603260

22/06/2022

1.602472

1.597679

21/06/2022

1.587532

1.582784

20/06/2022

1.578356

1.573635

17/06/2022

1.588601

1.583849

16/06/2022

1.573956

1.569248

15/06/2022

1.613185

1.608360

14/06/2022

1.607845

1.603036

10/06/2022

1.633948

1.629061

09/06/2022

1.663950

1.658973

08/06/2022

1.677904

1.672885

07/06/2022

1.694321

1.689253

06/06/2022

1.694835

1.689766

03/06/2022

1.687858

1.682810

02/06/2022

1.702141

1.697050
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