Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
06/02/2026	1.262524	1.258748
05/02/2026	1.265539	1.261754
04/02/2026	1.270101	1.266302
03/02/2026	1.261090	1.257318
02/02/2026	1.283175	1.279337
31/01/2026	1.270822	1.267021
30/01/2026	1.270822	1.267021
29/01/2026	1.276762	1.272943
28/01/2026	1.278745	1.274920
27/01/2026	1.295403	1.291528
23/01/2026	1.303166	1.299268
22/01/2026	1.313822	1.309892
21/01/2026	1.312403	1.308478
20/01/2026	1.309494	1.305577
19/01/2026	1.331459	1.327477
16/01/2026	1.341266	1.337254
15/01/2026	1.340675	1.336665

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