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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/08/2022

1.484371

1.479931

30/08/2022

1.488354

1.483902

29/08/2022

1.493096

1.488630

26/08/2022

1.497007

1.492529

25/08/2022

1.531024

1.526445

24/08/2022

1.531124

1.526544

23/08/2022

1.520102

1.515555

22/08/2022

1.547833

1.543203

19/08/2022

1.581970

1.577238

18/08/2022

1.582572

1.577838

17/08/2022

1.588745

1.583993

16/08/2022

1.579378

1.574654

15/08/2022

1.574319

1.569610

12/08/2022

1.554329

1.549680

11/08/2022

1.539861

1.535255

10/08/2022

1.543901

1.539283

09/08/2022

1.539948

1.535342

08/08/2022

1.542572

1.537958

05/08/2022

1.553309

1.548663

04/08/2022

1.553487

1.548840

03/08/2022

1.558212

1.553551

02/08/2022

1.537101

1.532503

31/07/2022

1.542679

1.538065

29/07/2022

1.542679

1.538065

28/07/2022

1.536355

1.531760

27/07/2022

1.525833

1.521269

26/07/2022

1.497071

1.492593

25/07/2022

1.508249

1.503738

22/07/2022

1.504145

1.499646

21/07/2022

1.516397

1.511861
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