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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/10/2023

1.459469

1.455104

27/10/2023

1.450364

1.446026

26/10/2023

1.465865

1.461481

25/10/2023

1.471394

1.466993

24/10/2023

1.481542

1.477111

23/10/2023

1.484340

1.479900

20/10/2023

1.487912

1.483462

19/10/2023

1.502289

1.497796

18/10/2023

1.505188

1.500686

17/10/2023

1.520682

1.516134

16/10/2023

1.524834

1.520273

13/10/2023

1.520638

1.516090

12/10/2023

1.520648

1.516100

11/10/2023

1.520319

1.515772

10/10/2023

1.523878

1.519320

09/10/2023

1.511725

1.507203

06/10/2023

1.518430

1.513888

05/10/2023

1.509817

1.505301

04/10/2023

1.515997

1.511463

03/10/2023

1.511362

1.506841

30/09/2023

1.507923

1.503413

29/09/2023

1.507923

1.503413

28/09/2023

1.516559

1.512023

27/09/2023

1.514288

1.509759

26/09/2023

1.513876

1.509348

25/09/2023

1.536699

1.532103

22/09/2023

1.531999

1.527417

21/09/2023

1.548519

1.543887

20/09/2023

1.555190

1.550538

19/09/2023

1.562826

1.558152