Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.486693	1.482246
08/10/2024	1.472342	1.467938
04/10/2024	1.456820	1.452463
03/10/2024	1.447076	1.442748
02/10/2024	1.451255	1.446914
01/10/2024	1.452791	1.448446
30/09/2024	1.454912	1.450560
27/09/2024	1.465165	1.460783
26/09/2024	1.462130	1.457757
25/09/2024	1.445311	1.440988
24/09/2024	1.449300	1.444965
23/09/2024	1.446931	1.442603
20/09/2024	1.454112	1.449763
19/09/2024	1.463623	1.459245
18/09/2024	1.453956	1.449607
17/09/2024	1.461867	1.457495
16/09/2024	1.467461	1.463072
13/09/2024	1.464867	1.460486
12/09/2024	1.460900	1.456530
11/09/2024	1.459977	1.455610
10/09/2024	1.456508	1.452152
09/09/2024	1.454742	1.450391
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

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