Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2026	1.203037	1.199439
13/05/2026	1.188416	1.184861
12/05/2026	1.196037	1.192460
11/05/2026	1.193209	1.189640
08/05/2026	1.204058	1.200457
07/05/2026	1.206815	1.203205
06/05/2026	1.214986	1.211352
05/05/2026	1.201249	1.197656
04/05/2026	1.195158	1.191583
01/05/2026	1.200337	1.196747
30/04/2026	1.202651	1.199054
29/04/2026	1.201887	1.198292
28/04/2026	1.201379	1.197786
24/04/2026	1.214467	1.210834
23/04/2026	1.208290	1.204676
22/04/2026	1.219208	1.215561
21/04/2026	1.220762	1.217111
20/04/2026	1.228416	1.224742
17/04/2026	1.231274	1.227591
16/04/2026	1.215234	1.211599
15/04/2026	1.218155	1.214511
14/04/2026	1.216878	1.213238
13/04/2026	1.209862	1.206243
10/04/2026	1.195079	1.191504
09/04/2026	1.198853	1.195267
08/04/2026	1.201515	1.197921
07/04/2026	1.174987	1.171473
02/04/2026	1.177596	1.174074
01/04/2026	1.175379	1.171863
31/03/2026	1.173666	1.170156

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