Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.641673	1.636763
29/01/2025	1.627592	1.622724
28/01/2025	1.627181	1.622314
24/01/2025	1.608563	1.603752
23/01/2025	1.611269	1.606450
22/01/2025	1.600555	1.595768
21/01/2025	1.594981	1.590210
20/01/2025	1.576497	1.571782
17/01/2025	1.577195	1.572478
16/01/2025	1.566416	1.561731
15/01/2025	1.544495	1.539875
14/01/2025	1.538922	1.534319
13/01/2025	1.539439	1.534834
10/01/2025	1.539640	1.535035
09/01/2025	1.554930	1.550279
08/01/2025	1.547834	1.543204
07/01/2025	1.538520	1.533918
06/01/2025	1.537955	1.533355
03/01/2025	1.534596	1.530006
02/01/2025	1.533956	1.529368
31/12/2024	1.545611	1.540988
30/12/2024	1.536645	1.532049
27/12/2024	1.552773	1.548129
24/12/2024	1.550388	1.545751
23/12/2024	1.540535	1.535927
20/12/2024	1.538091	1.533491
19/12/2024	1.525340	1.520778
18/12/2024	1.524054	1.519496
17/12/2024	1.540629	1.536021
16/12/2024	1.540807	1.536198

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