Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.545032	1.540411
27/03/2025	1.561828	1.557157
26/03/2025	1.564944	1.560263
25/03/2025	1.572675	1.567971
24/03/2025	1.576361	1.571646
21/03/2025	1.573728	1.569021
20/03/2025	1.573967	1.569259
19/03/2025	1.572017	1.567315
18/03/2025	1.562699	1.558025
17/03/2025	1.558726	1.554064
14/03/2025	1.558998	1.554335
13/03/2025	1.543249	1.538633
12/03/2025	1.557260	1.552602
11/03/2025	1.558127	1.553467
10/03/2025	1.571745	1.567044
07/03/2025	1.597682	1.592903
06/03/2025	1.586617	1.581871
05/03/2025	1.607033	1.602226
04/03/2025	1.606045	1.601241
03/03/2025	1.618161	1.613321
28/02/2025	1.621806	1.616955
27/02/2025	1.599725	1.594940
26/02/2025	1.600154	1.595368
25/02/2025	1.589824	1.585069
24/02/2025	1.583603	1.578866
21/02/2025	1.581271	1.576541
20/02/2025	1.583901	1.579164
19/02/2025	1.596337	1.591562
18/02/2025	1.603272	1.598477
17/02/2025	1.598299	1.593518

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