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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/01/2024

1.570289

1.565592

04/01/2024

1.576717

1.572001

03/01/2024

1.571328

1.566628

02/01/2024

1.579540

1.574816

31/12/2023

1.578965

1.574242

29/12/2023

1.578965

1.574242

28/12/2023

1.573668

1.568961

27/12/2023

1.575031

1.570320

22/12/2023

1.573470

1.568764

21/12/2023

1.572709

1.568005

20/12/2023

1.565711

1.561028

19/12/2023

1.581048

1.576319

18/12/2023

1.585702

1.580959

15/12/2023

1.579565

1.574840

14/12/2023

1.592607

1.587843

13/12/2023

1.591854

1.587093

12/12/2023

1.585159

1.580418

11/12/2023

1.581369

1.576639

08/12/2023

1.567323

1.562635

07/12/2023

1.560745

1.556077

06/12/2023

1.559315

1.554651

05/12/2023

1.562613

1.557939

04/12/2023

1.558204

1.553543

01/12/2023

1.555433

1.550781

30/11/2023

1.547348

1.542720

29/11/2023

1.540766

1.536158

28/11/2023

1.529056

1.524483

27/11/2023

1.539365

1.534761

24/11/2023

1.550137

1.545500

23/11/2023

1.550499

1.545861