Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/08/2024	1.418464	1.414221
12/08/2024	1.407074	1.402865
09/08/2024	1.414915	1.410683
08/08/2024	1.412726	1.408500
07/08/2024	1.405859	1.401654
06/08/2024	1.413262	1.409035
02/08/2024	1.436311	1.432015
01/08/2024	1.454008	1.449659
31/07/2024	1.461539	1.457167
30/07/2024	1.449933	1.445596
29/07/2024	1.446978	1.442650
26/07/2024	1.448007	1.443676
25/07/2024	1.427597	1.423327
24/07/2024	1.422806	1.418550
23/07/2024	1.431997	1.427714
22/07/2024	1.429919	1.425642
19/07/2024	1.408482	1.404269
18/07/2024	1.411750	1.407527
17/07/2024	1.422166	1.417912
16/07/2024	1.420977	1.416727
15/07/2024	1.406149	1.401943
12/07/2024	1.408729	1.404515
11/07/2024	1.400295	1.396107
10/07/2024	1.393568	1.389400
09/07/2024	1.386553	1.382406
08/07/2024	1.392880	1.388714
05/07/2024	1.397723	1.393542
04/07/2024	1.399668	1.395482
03/07/2024	1.397598	1.393418
02/07/2024	1.399096	1.394911

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