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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/11/2023

1.554197

1.549548

21/11/2023

1.544387

1.539768

20/11/2023

1.543053

1.538438

17/11/2023

1.550532

1.545894

16/11/2023

1.547407

1.542779

15/11/2023

1.537652

1.533053

14/11/2023

1.535872

1.531278

13/11/2023

1.526420

1.521854

10/11/2023

1.529319

1.524745

09/11/2023

1.518337

1.513796

08/11/2023

1.516744

1.512207

07/11/2023

1.513376

1.508849

06/11/2023

1.499112

1.494628

03/11/2023

1.501086

1.496596

02/11/2023

1.498211

1.493730

01/11/2023

1.484182

1.479743

31/10/2023

1.480601

1.476172

30/10/2023

1.459469

1.455104

27/10/2023

1.450364

1.446026

26/10/2023

1.465865

1.461481

25/10/2023

1.471394

1.466993

24/10/2023

1.481542

1.477111

23/10/2023

1.484340

1.479900

20/10/2023

1.487912

1.483462

19/10/2023

1.502289

1.497796

18/10/2023

1.505188

1.500686

17/10/2023

1.520682

1.516134

16/10/2023

1.524834

1.520273

13/10/2023

1.520638

1.516090

12/10/2023

1.520648

1.516100
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