Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.397598	1.393418
02/07/2024	1.399096	1.394911
01/07/2024	1.396148	1.391972
30/06/2024	1.654861	1.649911
28/06/2024	1.654861	1.649911
27/06/2024	1.662820	1.657846
26/06/2024	1.668420	1.663430
25/06/2024	1.680501	1.675475
24/06/2024	1.685156	1.680116
21/06/2024	1.682494	1.677462
20/06/2024	1.680646	1.675619
19/06/2024	1.669167	1.664174
18/06/2024	1.679017	1.673995
17/06/2024	1.684228	1.679190
14/06/2024	1.678532	1.673511
13/06/2024	1.685708	1.680666
12/06/2024	1.689344	1.684291
11/06/2024	1.692439	1.687377
07/06/2024	1.712486	1.707364
06/06/2024	1.702087	1.696996
05/06/2024	1.700906	1.695819
04/06/2024	1.684193	1.679156
03/06/2024	1.673327	1.668322
31/05/2024	1.676780	1.671765
30/05/2024	1.664601	1.659622
29/05/2024	1.667235	1.662248
28/05/2024	1.678172	1.673153
27/05/2024	1.693469	1.688404
24/05/2024	1.698908	1.693827
23/05/2024	1.696894	1.691819

1 … 8 9 10 … 85

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Europe

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