Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	1.089813	1.086553
09/11/2026	1.083235	1.079995
06/11/2026	1.068678	1.065482
05/11/2026	1.062761	1.059582
04/11/2026	1.078945	1.075718
03/11/2026	1.058636	1.055470
02/11/2026	1.052154	1.049007
31/10/2026	1.042851	1.039732
30/10/2026	1.042851	1.039732
29/10/2026	1.052271	1.049124
28/10/2026	1.055012	1.051856
27/10/2026	1.054264	1.051111
26/10/2026	1.052668	1.049519
23/10/2026	1.046841	1.043710
22/10/2026	1.056941	1.053780
21/10/2026	1.061005	1.057832
20/10/2026	1.059126	1.055958
19/10/2026	1.057718	1.054554
16/10/2026	1.059909	1.056739
15/10/2026	1.069255	1.066057
14/10/2026	1.050775	1.047632
13/10/2026	1.053894	1.050742
12/10/2026	1.055694	1.052536
09/10/2026	1.051660	1.048514
08/10/2026	1.042329	1.039211
07/10/2026	1.047052	1.043920
06/10/2026	1.052436	1.049288
02/10/2026	1.043409	1.040288
01/10/2026	1.042190	1.039073
30/09/2026	1.044824	1.041699

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Europe

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