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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/03/2025

1.543249

1.538633

12/03/2025

1.557260

1.552602

11/03/2025

1.558127

1.553467

10/03/2025

1.571745

1.567044

07/03/2025

1.597682

1.592903

06/03/2025

1.586617

1.581871

05/03/2025

1.607033

1.602226

04/03/2025

1.606045

1.601241

03/03/2025

1.618161

1.613321

28/02/2025

1.621806

1.616955

27/02/2025

1.599725

1.594940

26/02/2025

1.600154

1.595368

25/02/2025

1.589824

1.585069

24/02/2025

1.583603

1.578866

21/02/2025

1.581271

1.576541

20/02/2025

1.583901

1.579164

19/02/2025

1.596337

1.591562

18/02/2025

1.603272

1.598477

17/02/2025

1.598299

1.593518

14/02/2025

1.601627

1.596836

13/02/2025

1.616933

1.612097

12/02/2025

1.599753

1.594968

11/02/2025

1.596831

1.592055

10/02/2025

1.598183

1.593403

07/02/2025

1.599558

1.594774

06/02/2025

1.611180

1.606361

05/02/2025

1.607220

1.602413

04/02/2025

1.611714

1.606893

03/02/2025

1.624162

1.619304

31/01/2025

1.633134

1.628249
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