Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.307347	1.303437
30/10/2025	1.302628	1.298732
29/10/2025	1.300237	1.296348
28/10/2025	1.321083	1.317132
27/10/2025	1.331639	1.327656
24/10/2025	1.339721	1.335714
23/10/2025	1.333216	1.329228
22/10/2025	1.335711	1.331716
21/10/2025	1.338035	1.334033
20/10/2025	1.327930	1.323958
17/10/2025	1.321893	1.317939
16/10/2025	1.315561	1.311626
15/10/2025	1.310658	1.306738
14/10/2025	1.311887	1.307963
13/10/2025	1.304351	1.300450
10/10/2025	1.292268	1.288403
09/10/2025	1.307347	1.303437
08/10/2025	1.314892	1.310959
07/10/2025	1.309413	1.305497
03/10/2025	1.310736	1.306816
02/10/2025	1.302857	1.298960
01/10/2025	1.297293	1.293413
30/09/2025	1.285720	1.281874
29/09/2025	1.287185	1.283335
26/09/2025	1.287816	1.283964
25/09/2025	1.279317	1.275491
24/09/2025	1.284739	1.280896
23/09/2025	1.290934	1.287073
22/09/2025	1.294555	1.290683
19/09/2025	1.294582	1.290710

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Europe

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