Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2026	1.241762	1.238048
10/02/2026	1.258380	1.254616
09/02/2026	1.251283	1.247540
06/02/2026	1.262524	1.258748
05/02/2026	1.265539	1.261754
04/02/2026	1.270101	1.266302
03/02/2026	1.261090	1.257318
02/02/2026	1.283175	1.279337
31/01/2026	1.270822	1.267021
30/01/2026	1.270822	1.267021
29/01/2026	1.276762	1.272943
28/01/2026	1.278745	1.274920
27/01/2026	1.295403	1.291528
23/01/2026	1.303166	1.299268
22/01/2026	1.313822	1.309892
21/01/2026	1.312403	1.308478
20/01/2026	1.309494	1.305577
19/01/2026	1.331459	1.327477
16/01/2026	1.341266	1.337254
15/01/2026	1.340675	1.336665
14/01/2026	1.344200	1.340179
13/01/2026	1.341900	1.337886
12/01/2026	1.343700	1.339681
09/01/2026	1.352209	1.348165
08/01/2026	1.343826	1.339807
07/01/2026	1.332258	1.328273
06/01/2026	1.336732	1.332734
05/01/2026	1.330301	1.326322
02/01/2026	1.317792	1.313850
31/12/2025	1.320718	1.316768

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