Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.564240	1.559561
21/05/2025	1.564166	1.559488
20/05/2025	1.592708	1.587944
19/05/2025	1.578315	1.573594
16/05/2025	1.585805	1.581062
15/05/2025	1.576545	1.571830
14/05/2025	1.556247	1.551592
13/05/2025	1.559122	1.554459
12/05/2025	1.574388	1.569679
09/05/2025	1.534137	1.529548
08/05/2025	1.535748	1.531155
07/05/2025	1.516628	1.512092
06/05/2025	1.513689	1.509162
05/05/2025	1.519683	1.515138
02/05/2025	1.526031	1.521467
01/05/2025	1.512962	1.508437
30/04/2025	1.516746	1.512209
29/04/2025	1.512185	1.507662
28/04/2025	1.493648	1.489180
24/04/2025	1.497821	1.493341
23/04/2025	1.485267	1.480825
22/04/2025	1.479038	1.474614
17/04/2025	1.468040	1.463649
16/04/2025	1.465472	1.461089
15/04/2025	1.477424	1.473005
14/04/2025	1.485785	1.481341
11/04/2025	1.483778	1.479340
10/04/2025	1.459326	1.454961
09/04/2025	1.517509	1.512970
08/04/2025	1.458500	1.454138

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