Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2024	1.542163	1.537550
03/12/2024	1.525494	1.520931
02/12/2024	1.531846	1.527264
30/11/2024	1.518806	1.514263
29/11/2024	1.518806	1.514263
28/11/2024	1.515867	1.511333
27/11/2024	1.516977	1.512440
26/11/2024	1.519188	1.514644
25/11/2024	1.513173	1.508647
22/11/2024	1.503471	1.498974
21/11/2024	1.491368	1.486907
20/11/2024	1.488666	1.484213
19/11/2024	1.485948	1.481503
18/11/2024	1.500344	1.495856
15/11/2024	1.499613	1.495128
14/11/2024	1.510595	1.506077
13/11/2024	1.510435	1.505917
12/11/2024	1.503696	1.499198
11/11/2024	1.515684	1.511151
08/11/2024	1.502650	1.498156
07/11/2024	1.489310	1.484855
06/11/2024	1.509867	1.505351
05/11/2024	1.485182	1.480740
04/11/2024	1.485450	1.481007
01/11/2024	1.491915	1.487453
31/10/2024	1.485738	1.481294
30/10/2024	1.496987	1.492509
29/10/2024	1.509237	1.504723
28/10/2024	1.512434	1.507910
25/10/2024	1.495037	1.490565

1 … 6 7 8 … 85

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Europe

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