Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2024	1.461867	1.457495
16/09/2024	1.467461	1.463072
13/09/2024	1.464867	1.460486
12/09/2024	1.460900	1.456530
11/09/2024	1.459977	1.455610
10/09/2024	1.456508	1.452152
09/09/2024	1.454742	1.450391
06/09/2024	1.432905	1.428619
05/09/2024	1.441304	1.436993
04/09/2024	1.445973	1.441648
03/09/2024	1.455640	1.451286
02/09/2024	1.451165	1.446825
31/08/2024	1.454303	1.449953
30/08/2024	1.454303	1.449953
29/08/2024	1.447951	1.443620
28/08/2024	1.442165	1.437851
27/08/2024	1.446167	1.441841
26/08/2024	1.444301	1.439981
23/08/2024	1.443314	1.438997
22/08/2024	1.442306	1.437992
21/08/2024	1.438325	1.434023
20/08/2024	1.429364	1.425089
19/08/2024	1.434915	1.430623
16/08/2024	1.439613	1.435307
15/08/2024	1.436656	1.432359
14/08/2024	1.427422	1.423153
13/08/2024	1.418464	1.414221
12/08/2024	1.407074	1.402865
09/08/2024	1.414915	1.410683
08/08/2024	1.412726	1.408500

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Europe

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