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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2023

1.621357

1.616507

09/03/2023

1.643865

1.638948

08/03/2023

1.659122

1.654160

07/03/2023

1.660734

1.655767

06/03/2023

1.656359

1.651405

03/03/2023

1.653501

1.648555

02/03/2023

1.637772

1.632873

01/03/2023

1.618388

1.613547

28/02/2023

1.624219

1.619361

27/02/2023

1.636039

1.631146

24/02/2023

1.625694

1.620832

23/02/2023

1.624352

1.619494

22/02/2023

1.619382

1.614538

21/02/2023

1.606144

1.601340

20/02/2023

1.617625

1.612787

17/02/2023

1.629767

1.624892

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