Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2024	1.711784	1.706664
02/04/2024	1.716995	1.711859
31/03/2024	1.739674	1.734471
28/03/2024	1.739674	1.734471
27/03/2024	1.736379	1.731185
26/03/2024	1.718791	1.713650
25/03/2024	1.716834	1.711699
22/03/2024	1.729045	1.723873
21/03/2024	1.724002	1.718845
20/03/2024	1.726380	1.721216
19/03/2024	1.720617	1.715471
18/03/2024	1.711071	1.705953
15/03/2024	1.708155	1.703046
14/03/2024	1.714561	1.709433
13/03/2024	1.714497	1.709369
11/03/2024	1.701022	1.695934
07/03/2024	1.696513	1.691439
06/03/2024	1.695595	1.690523
05/03/2024	1.699610	1.694526
04/03/2024	1.705449	1.700348
01/03/2024	1.697206	1.692130
29/02/2024	1.695702	1.690630
28/02/2024	1.699216	1.694134
27/02/2024	1.688759	1.683708
26/02/2024	1.688600	1.683549
23/02/2024	1.691109	1.686051
22/02/2024	1.686843	1.681798
21/02/2024	1.671111	1.666113
20/02/2024	1.664093	1.659116
19/02/2024	1.669900	1.664905

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