Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.700906	1.695819
04/06/2024	1.684193	1.679156
03/06/2024	1.673327	1.668322
31/05/2024	1.676780	1.671765
30/05/2024	1.664601	1.659622
29/05/2024	1.667235	1.662248
28/05/2024	1.678172	1.673153
27/05/2024	1.693469	1.688404
24/05/2024	1.698908	1.693827
23/05/2024	1.696894	1.691819
22/05/2024	1.705880	1.700778
21/05/2024	1.707681	1.702573
20/05/2024	1.714048	1.708921
17/05/2024	1.710614	1.705498
16/05/2024	1.712329	1.707207
15/05/2024	1.711480	1.706361
14/05/2024	1.707049	1.701943
13/05/2024	1.699609	1.694525
10/05/2024	1.704353	1.699255
09/05/2024	1.693692	1.688626
08/05/2024	1.691758	1.686698
07/05/2024	1.677979	1.672960
06/05/2024	1.662883	1.657909
03/05/2024	1.656569	1.651614
02/05/2024	1.658446	1.653486
01/05/2024	1.661938	1.656967
30/04/2024	1.662547	1.657574
29/04/2024	1.663493	1.658517
26/04/2024	1.669939	1.664944
24/04/2024	1.681931	1.676900

1 … 4 5 6 … 85

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Europe

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