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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

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