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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

29/03/2023

1.644430

1.639511

28/03/2023

1.622837

1.617983

27/03/2023

1.638033

1.633134

24/03/2023

1.626094

1.621230

23/03/2023

1.616912

1.612076

22/03/2023

1.619038

1.614195

21/03/2023

1.639358

1.634455

20/03/2023

1.600498

1.595711

17/03/2023

1.588042

1.583292

16/03/2023

1.613790

1.608963

15/03/2023

1.592602

1.587838

14/03/2023

1.614908

1.610078

13/03/2023

1.589354

1.584600