Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.308463	1.304549
03/12/2025	1.309071	1.305156
02/12/2025	1.307110	1.303200
01/12/2025	1.314050	1.310120
30/11/2025	1.318597	1.314653
28/11/2025	1.318597	1.314653
27/11/2025	1.319311	1.315365
25/11/2025	1.330229	1.326250
24/11/2025	1.309896	1.305978
21/11/2025	1.310096	1.306177
20/11/2025	1.285037	1.281193
19/11/2025	1.294488	1.290616
18/11/2025	1.293381	1.289512
17/11/2025	1.302747	1.298850
14/11/2025	1.307829	1.303917
13/11/2025	1.317348	1.313408
12/11/2025	1.331495	1.327512
11/11/2025	1.328676	1.324702
10/11/2025	1.311292	1.307370
07/11/2025	1.307550	1.303639
06/11/2025	1.303617	1.299718
05/11/2025	1.312215	1.308290
04/11/2025	1.308270	1.304357
03/11/2025	1.308107	1.304194
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

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