Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2026	1.243269	1.239550
22/06/2026	1.240356	1.236646
19/06/2026	1.249917	1.246178
18/06/2026	1.248464	1.244730
17/06/2026	1.238681	1.234976
16/06/2026	1.248658	1.244923
15/06/2026	1.244386	1.240664
12/06/2026	1.234798	1.231105
11/06/2026	1.232666	1.228979
10/06/2026	1.222832	1.219174
09/06/2026	1.238932	1.235226
05/06/2026	1.229636	1.225958
04/06/2026	1.236492	1.232794
03/06/2026	1.226832	1.223163
02/06/2026	1.234198	1.230506
01/06/2026	1.245556	1.241831
31/05/2026	1.232469	1.228783
29/05/2026	1.232469	1.228783
28/05/2026	1.233874	1.230183
27/05/2026	1.233968	1.230277
26/05/2026	1.223677	1.220017
25/05/2026	1.223255	1.219596
22/05/2026	1.225684	1.222018
21/05/2026	1.221486	1.217833
20/05/2026	1.214798	1.211165
19/05/2026	1.213347	1.209718
18/05/2026	1.207710	1.204098
15/05/2026	1.199096	1.195509
14/05/2026	1.203037	1.199439
13/05/2026	1.188416	1.184861

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