Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2024	1.596886	1.592110
10/01/2024	1.593352	1.588586
09/01/2024	1.587203	1.582456
08/01/2024	1.588999	1.584246
05/01/2024	1.570289	1.565592
04/01/2024	1.576717	1.572001
03/01/2024	1.571328	1.566628
02/01/2024	1.579540	1.574816
31/12/2023	1.578965	1.574242
29/12/2023	1.578965	1.574242
28/12/2023	1.573668	1.568961
27/12/2023	1.575031	1.570320
22/12/2023	1.573470	1.568764
21/12/2023	1.572709	1.568005
20/12/2023	1.565711	1.561028
19/12/2023	1.581048	1.576319
18/12/2023	1.585702	1.580959
15/12/2023	1.579565	1.574840
14/12/2023	1.592607	1.587843
13/12/2023	1.591854	1.587093
12/12/2023	1.585159	1.580418
11/12/2023	1.581369	1.576639
08/12/2023	1.567323	1.562635
07/12/2023	1.560745	1.556077
06/12/2023	1.559315	1.554651
05/12/2023	1.562613	1.557939
04/12/2023	1.558204	1.553543
01/12/2023	1.555433	1.550781
30/11/2023	1.547348	1.542720
29/11/2023	1.540766	1.536158

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Europe

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