Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.422166	1.417912
16/07/2024	1.420977	1.416727
15/07/2024	1.406149	1.401943
12/07/2024	1.408729	1.404515
11/07/2024	1.400295	1.396107
10/07/2024	1.393568	1.389400
09/07/2024	1.386553	1.382406
08/07/2024	1.392880	1.388714
05/07/2024	1.397723	1.393542
04/07/2024	1.399668	1.395482
03/07/2024	1.397598	1.393418
02/07/2024	1.399096	1.394911
01/07/2024	1.396148	1.391972
30/06/2024	1.654861	1.649911
28/06/2024	1.654861	1.649911
27/06/2024	1.662820	1.657846
26/06/2024	1.668420	1.663430
25/06/2024	1.680501	1.675475
24/06/2024	1.685156	1.680116
21/06/2024	1.682494	1.677462
20/06/2024	1.680646	1.675619
19/06/2024	1.669167	1.664174
18/06/2024	1.679017	1.673995
17/06/2024	1.684228	1.679190
14/06/2024	1.678532	1.673511
13/06/2024	1.685708	1.680666
12/06/2024	1.689344	1.684291
11/06/2024	1.692439	1.687377
07/06/2024	1.712486	1.707364
06/06/2024	1.702087	1.696996

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