Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/05/2026	1.196037	1.192460
11/05/2026	1.193209	1.189640
08/05/2026	1.204058	1.200457
07/05/2026	1.206815	1.203205
06/05/2026	1.214986	1.211352
05/05/2026	1.201249	1.197656
04/05/2026	1.195158	1.191583
01/05/2026	1.200337	1.196747
30/04/2026	1.202651	1.199054
29/04/2026	1.201887	1.198292
28/04/2026	1.201379	1.197786
24/04/2026	1.214467	1.210834

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