Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2025	1.307403	1.303493
09/07/2025	1.307413	1.303502
08/07/2025	1.304919	1.301016
07/07/2025	1.302283	1.298388
04/07/2025	1.305529	1.301624
03/07/2025	1.305110	1.301206
02/07/2025	1.299612	1.295725
01/07/2025	1.293043	1.289175
30/06/2025	1.579889	1.575164
27/06/2025	1.580392	1.575665
26/06/2025	1.560241	1.555574
25/06/2025	1.563542	1.558865
24/06/2025	1.570373	1.565676
23/06/2025	1.564301	1.559622
20/06/2025	1.549800	1.545165
19/06/2025	1.552261	1.547618
18/06/2025	1.546536	1.541910
17/06/2025	1.555320	1.550668
16/06/2025	1.565791	1.561108
13/06/2025	1.565404	1.560722
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

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