Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2024	1.712329	1.707207
15/05/2024	1.711480	1.706361
14/05/2024	1.707049	1.701943
13/05/2024	1.699609	1.694525
10/05/2024	1.704353	1.699255
09/05/2024	1.693692	1.688626
08/05/2024	1.691758	1.686698
07/05/2024	1.677979	1.672960
06/05/2024	1.662883	1.657909
03/05/2024	1.656569	1.651614
02/05/2024	1.658446	1.653486
01/05/2024	1.661938	1.656967
30/04/2024	1.662547	1.657574
29/04/2024	1.663493	1.658517
26/04/2024	1.669939	1.664944
24/04/2024	1.681931	1.676900
23/04/2024	1.690829	1.685772
22/04/2024	1.680631	1.675604
19/04/2024	1.673683	1.668677
18/04/2024	1.669280	1.664287
17/04/2024	1.671759	1.666759
16/04/2024	1.676953	1.671937
15/04/2024	1.675530	1.670518
12/04/2024	1.679382	1.674359
11/04/2024	1.688298	1.683248
10/04/2024	1.689765	1.684711
09/04/2024	1.685993	1.680950
08/04/2024	1.690489	1.685433
05/04/2024	1.694247	1.689179
04/04/2024	1.684777	1.679738

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