Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.497821	1.493341
23/04/2025	1.485267	1.480825
22/04/2025	1.479038	1.474614
17/04/2025	1.468040	1.463649
16/04/2025	1.465472	1.461089
15/04/2025	1.477424	1.473005
14/04/2025	1.485785	1.481341
11/04/2025	1.483778	1.479340
10/04/2025	1.459326	1.454961
09/04/2025	1.517509	1.512970
08/04/2025	1.458500	1.454138
07/04/2025	1.457918	1.453557
04/04/2025	1.487839	1.483389
03/04/2025	1.497926	1.493446
02/04/2025	1.549675	1.545040
01/04/2025	1.546790	1.542164
31/03/2025	1.552610	1.547966
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

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