Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.690829	1.685772
22/04/2024	1.680631	1.675604
19/04/2024	1.673683	1.668677
18/04/2024	1.669280	1.664287
17/04/2024	1.671759	1.666759
16/04/2024	1.676953	1.671937
15/04/2024	1.675530	1.670518
12/04/2024	1.679382	1.674359
11/04/2024	1.688298	1.683248
10/04/2024	1.689765	1.684711
09/04/2024	1.685993	1.680950
08/04/2024	1.690489	1.685433
05/04/2024	1.694247	1.689179
04/04/2024	1.684777	1.679738
03/04/2024	1.711784	1.706664
02/04/2024	1.716995	1.711859
31/03/2024	1.739674	1.734471
28/03/2024	1.739674	1.734471
27/03/2024	1.736379	1.731185
26/03/2024	1.718791	1.713650
25/03/2024	1.716834	1.711699
22/03/2024	1.729045	1.723873
21/03/2024	1.724002	1.718845
20/03/2024	1.726380	1.721216
19/03/2024	1.720617	1.715471
18/03/2024	1.711071	1.705953
15/03/2024	1.708155	1.703046
14/03/2024	1.714561	1.709433
13/03/2024	1.714497	1.709369
11/03/2024	1.701022	1.695934

1 … 5 6 7 … 85

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