Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/03/2026	1.152275	1.148829
27/03/2026	1.143004	1.139585
26/03/2026	1.157103	1.153642
25/03/2026	1.163898	1.160417
24/03/2026	1.153595	1.150145
23/03/2026	1.154890	1.151436
20/03/2026	1.138436	1.135031
19/03/2026	1.149955	1.146515
18/03/2026	1.155803	1.152346
17/03/2026	1.165003	1.161518
16/03/2026	1.164925	1.161441

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