Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2026	1.149955	1.146515
18/03/2026	1.155803	1.152346
17/03/2026	1.165003	1.161518
16/03/2026	1.164925	1.161441
13/03/2026	1.163666	1.160185
12/03/2026	1.159652	1.156183
11/03/2026	1.168629	1.165134
10/03/2026	1.179208	1.175681
09/03/2026	1.192097	1.188531
06/03/2026	1.203370	1.199771
05/03/2026	1.217951	1.214308
04/03/2026	1.212988	1.209360
03/03/2026	1.218997	1.215351
02/03/2026	1.234158	1.230467
28/02/2026	1.239941	1.236232
27/02/2026	1.239941	1.236232
26/02/2026	1.247772	1.244040
25/02/2026	1.235329	1.231634
24/02/2026	1.243752	1.240032
23/02/2026	1.241098	1.237386
20/02/2026	1.253060	1.249312
19/02/2026	1.245599	1.241873
18/02/2026	1.249303	1.245566
17/02/2026	1.243466	1.239747
16/02/2026	1.240552	1.236841
13/02/2026	1.246080	1.242353
12/02/2026	1.233536	1.229846
11/02/2026	1.241762	1.238048
10/02/2026	1.258380	1.254616
09/02/2026	1.251283	1.247540

1 2 3 … 85

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