Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2024	1.432905	1.428619
05/09/2024	1.441304	1.436993
04/09/2024	1.445973	1.441648
03/09/2024	1.455640	1.451286
02/09/2024	1.451165	1.446825
31/08/2024	1.454303	1.449953
30/08/2024	1.454303	1.449953
29/08/2024	1.447951	1.443620
28/08/2024	1.442165	1.437851
27/08/2024	1.446167	1.441841
26/08/2024	1.444301	1.439981
23/08/2024	1.443314	1.438997
22/08/2024	1.442306	1.437992
21/08/2024	1.438325	1.434023
20/08/2024	1.429364	1.425089
19/08/2024	1.434915	1.430623
16/08/2024	1.439613	1.435307
15/08/2024	1.436656	1.432359
14/08/2024	1.427422	1.423153
13/08/2024	1.418464	1.414221
12/08/2024	1.407074	1.402865
09/08/2024	1.414915	1.410683
08/08/2024	1.412726	1.408500
07/08/2024	1.405859	1.401654
06/08/2024	1.413262	1.409035
02/08/2024	1.436311	1.432015
01/08/2024	1.454008	1.449659
31/07/2024	1.461539	1.457167
30/07/2024	1.449933	1.445596
29/07/2024	1.446978	1.442650

1 … 7 8 9 … 85

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Europe

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