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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

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
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