Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.488666	1.484213
19/11/2024	1.485948	1.481503
18/11/2024	1.500344	1.495856
15/11/2024	1.499613	1.495128
14/11/2024	1.510595	1.506077
13/11/2024	1.510435	1.505917
12/11/2024	1.503696	1.499198
11/11/2024	1.515684	1.511151
08/11/2024	1.502650	1.498156
07/11/2024	1.489310	1.484855
06/11/2024	1.509867	1.505351
05/11/2024	1.485182	1.480740
04/11/2024	1.485450	1.481007
01/11/2024	1.491915	1.487453
31/10/2024	1.485738	1.481294
30/10/2024	1.496987	1.492509
29/10/2024	1.509237	1.504723
28/10/2024	1.512434	1.507910
25/10/2024	1.495037	1.490565
24/10/2024	1.499541	1.495056
23/10/2024	1.502097	1.497604
22/10/2024	1.497118	1.492640
21/10/2024	1.502716	1.498221
18/10/2024	1.509645	1.505130
17/10/2024	1.505703	1.501199
16/10/2024	1.508079	1.503568
15/10/2024	1.494318	1.489848
14/10/2024	1.493652	1.489184
11/10/2024	1.482116	1.477683
10/10/2024	1.478329	1.473907

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Europe

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