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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/08/2023

1.605590

1.600788

29/08/2023

1.609270

1.604457

28/08/2023

1.595051

1.590280

25/08/2023

1.589238

1.584485

24/08/2023

1.573448

1.568742

23/08/2023

1.576667

1.571951

22/08/2023

1.572875

1.568170

21/08/2023

1.580143

1.575417

18/08/2023

1.576250

1.571535

17/08/2023

1.579123

1.574400

16/08/2023

1.581984

1.577252

15/08/2023

1.583379

1.578643

14/08/2023

1.598916

1.594134

11/08/2023

1.592616

1.587852

10/08/2023

1.591035

1.586276

09/08/2023

1.590630

1.585872

08/08/2023

1.595977

1.591203

04/08/2023

1.585711

1.580968

03/08/2023

1.596733

1.591957

02/08/2023

1.601217

1.596428

01/08/2023

1.599812

1.595027

31/07/2023

1.580179

1.575453

28/07/2023

1.597898

1.593119

27/07/2023

1.583179

1.578444

26/07/2023

1.582158

1.577426

25/07/2023

1.571342

1.566642

24/07/2023

1.577164

1.572447

21/07/2023

1.580987

1.576258

20/07/2023

1.564855

1.560174

19/07/2023

1.570730

1.566032