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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2023

1.585711

1.580968

03/08/2023

1.596733

1.591957

02/08/2023

1.601217

1.596428

01/08/2023

1.599812

1.595027

31/07/2023

1.580179

1.575453

28/07/2023

1.597898

1.593119

27/07/2023

1.583179

1.578444

26/07/2023

1.582158

1.577426

25/07/2023

1.571342

1.566642

24/07/2023

1.577164

1.572447

21/07/2023

1.580987

1.576258

20/07/2023

1.564855

1.560174

19/07/2023

1.570730

1.566032

18/07/2023

1.560175

1.555508

17/07/2023

1.552485

1.547841

14/07/2023

1.552449

1.547806

13/07/2023

1.543451

1.538834

12/07/2023

1.550937

1.546298

11/07/2023

1.560734

1.556066

10/07/2023

1.547729

1.543100

07/07/2023

1.534897

1.530306

06/07/2023

1.546463

1.541837

05/07/2023

1.556565

1.551909

04/07/2023

1.559811

1.555146

03/07/2023

1.564290

1.559611

01/07/2023

1.564290

1.559611

30/06/2023

1.737320

1.732124

29/06/2023

1.725635

1.720474

28/06/2023

1.725890

1.720728

27/06/2023

1.699631

1.694547
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