Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.579889	1.575164
27/06/2025	1.580392	1.575665
26/06/2025	1.560241	1.555574
25/06/2025	1.563542	1.558865
24/06/2025	1.570373	1.565676
23/06/2025	1.564301	1.559622
20/06/2025	1.549800	1.545165
19/06/2025	1.552261	1.547618
18/06/2025	1.546536	1.541910
17/06/2025	1.555320	1.550668
16/06/2025	1.565791	1.561108
13/06/2025	1.565404	1.560722
12/06/2025	1.582575	1.577841
11/06/2025	1.577526	1.572808
10/06/2025	1.579055	1.574332
06/06/2025	1.578425	1.573704
05/06/2025	1.562866	1.558191
04/06/2025	1.570704	1.566006
03/06/2025	1.567516	1.562828
02/06/2025	1.554988	1.550337
30/05/2025	1.571633	1.566932
29/05/2025	1.566523	1.561837
28/05/2025	1.567038	1.562351
27/05/2025	1.573358	1.568652
26/05/2025	1.543997	1.539379
23/05/2025	1.542263	1.537650
22/05/2025	1.564240	1.559561
21/05/2025	1.564166	1.559488
20/05/2025	1.592708	1.587944
19/05/2025	1.578315	1.573594

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