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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2022

1.561749

1.557078

31/10/2022

1.560821

1.556153

28/10/2022

1.563083

1.558408

27/10/2022

1.526320

1.521755

26/10/2022

1.528099

1.523528

25/10/2022

1.537298

1.532700

24/10/2022

1.533435

1.528848

21/10/2022

1.506459

1.501953

20/10/2022

1.486079

1.481634

19/10/2022

1.511218

1.506698

18/10/2022

1.529021

1.524448

17/10/2022

1.516464

1.511928

14/10/2022

1.494640

1.490169

13/10/2022

1.511027

1.506507

12/10/2022

1.471197

1.466797

11/10/2022

1.471798

1.467396

10/10/2022

1.482196

1.477763

07/10/2022

1.468737

1.464344

06/10/2022

1.493830

1.489362

05/10/2022

1.507369

1.502860

04/10/2022

1.506795

1.502288

30/09/2022

1.442044

1.437731

29/09/2022

1.437753

1.433453

28/09/2022

1.447722

1.443392

27/09/2022

1.428829

1.424555

26/09/2022

1.429195

1.424920

23/09/2022

1.436125

1.431830

21/09/2022

1.460378

1.456010

20/09/2022

1.470655

1.466256

19/09/2022

1.489105

1.484651