Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/07/2024	1.448007	1.443676
25/07/2024	1.427597	1.423327
24/07/2024	1.422806	1.418550
23/07/2024	1.431997	1.427714
22/07/2024	1.429919	1.425642
19/07/2024	1.408482	1.404269
18/07/2024	1.411750	1.407527

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Europe

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