Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	1.025115	1.022049
09/09/2026	1.022979	1.019919
08/09/2026	1.038214	1.035109
07/09/2026	1.046212	1.043083
04/09/2026	1.048396	1.045260
03/09/2026	1.053103	1.049953
02/09/2026	1.046719	1.043588
01/09/2026	1.048418	1.045282
31/08/2026	1.060906	1.057733
28/08/2026	1.065626	1.062439
27/08/2026	1.063097	1.059917
26/08/2026	1.066299	1.063110
25/08/2026	1.067152	1.063960
24/08/2026	1.065468	1.062281
21/08/2026	1.062952	1.059773
20/08/2026	1.061643	1.058468
19/08/2026	1.064693	1.061508
18/08/2026	1.061597	1.058422
17/08/2026	1.066305	1.063116
14/08/2026	1.078270	1.075045
13/08/2026	1.083543	1.080302
12/08/2026	1.082328	1.079091
11/08/2026	1.084403	1.081160
10/08/2026	1.086104	1.082855
07/08/2026	1.085744	1.082497
06/08/2026	1.080952	1.077719
05/08/2026	1.081900	1.078664
04/08/2026	1.081343	1.078109
31/07/2026	1.057428	1.054265
30/07/2026	1.050663	1.047520

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Europe

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