Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2025	1.291923	1.288059
01/09/2025	1.298204	1.294321
31/08/2025	1.301279	1.297387
29/08/2025	1.301279	1.297387
28/08/2025	1.308333	1.304420
27/08/2025	1.312798	1.308871
26/08/2025	1.309294	1.305378
25/08/2025	1.313501	1.309572
22/08/2025	1.326728	1.322760
21/08/2025	1.317394	1.313454
20/08/2025	1.324767	1.320805
19/08/2025	1.322318	1.318363
18/08/2025	1.309641	1.305724
15/08/2025	1.307609	1.303698
14/08/2025	1.306933	1.303024
13/08/2025	1.300353	1.296464
12/08/2025	1.295314	1.291440
11/08/2025	1.285995	1.282149
08/08/2025	1.290301	1.286442
07/08/2025	1.287657	1.283806
06/08/2025	1.282361	1.278525
05/08/2025	1.288506	1.284652
01/08/2025	1.276951	1.273132
31/07/2025	1.294421	1.290549
30/07/2025	1.301076	1.297184
29/07/2025	1.301767	1.297873
28/07/2025	1.306462	1.302554
25/07/2025	1.311005	1.307084
24/07/2025	1.300698	1.296808
23/07/2025	1.303034	1.299137

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