Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	1.018737	1.015690
22/07/2026	1.024514	1.021450
21/07/2026	1.022928	1.019868
20/07/2026	1.025024	1.021958
17/07/2026	1.028547	1.025471
16/07/2026	1.033782	1.030690
15/07/2026	1.032372	1.029284
14/07/2026	1.028996	1.025918
13/07/2026	1.033214	1.030124
10/07/2026	1.035766	1.032668
09/07/2026	1.035013	1.031917
08/07/2026	1.030342	1.027260
07/07/2026	1.039776	1.036666
06/07/2026	1.041669	1.038553
03/07/2026	1.039736	1.036626
02/07/2026	1.037414	1.034311
01/07/2026	1.028513	1.025437
30/06/2026	1.268708	1.264913
29/06/2026	1.262805	1.259028
26/06/2026	1.262147	1.258372
25/06/2026	1.258543	1.254779
24/06/2026	1.260011	1.256242
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

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