Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.582575	1.577841
11/06/2025	1.577526	1.572808
10/06/2025	1.579055	1.574332
06/06/2025	1.578425	1.573704
05/06/2025	1.562866	1.558191
04/06/2025	1.570704	1.566006
03/06/2025	1.567516	1.562828
02/06/2025	1.554988	1.550337
30/05/2025	1.571633	1.566932
29/05/2025	1.566523	1.561837
28/05/2025	1.567038	1.562351
27/05/2025	1.573358	1.568652
26/05/2025	1.543997	1.539379
23/05/2025	1.542263	1.537650
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

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Europe

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