Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2026	1.331459	1.327477
16/01/2026	1.341266	1.337254
15/01/2026	1.340675	1.336665
14/01/2026	1.344200	1.340179
13/01/2026	1.341900	1.337886
12/01/2026	1.343700	1.339681
09/01/2026	1.352209	1.348165
08/01/2026	1.343826	1.339807
07/01/2026	1.332258	1.328273
06/01/2026	1.336732	1.332734
05/01/2026	1.330301	1.326322
02/01/2026	1.317792	1.313850
31/12/2025	1.320718	1.316768
30/12/2025	1.321243	1.317291
29/12/2025	1.321423	1.317471
24/12/2025	1.317431	1.313491
23/12/2025	1.318558	1.314614
22/12/2025	1.324236	1.320275
19/12/2025	1.328729	1.324755
18/12/2025	1.323328	1.319370
17/12/2025	1.316294	1.312357
16/12/2025	1.313813	1.309883
15/12/2025	1.313908	1.309978
12/12/2025	1.311960	1.308036
11/12/2025	1.311283	1.307361
10/12/2025	1.302127	1.298232
09/12/2025	1.291863	1.287999
08/12/2025	1.301973	1.298079
05/12/2025	1.306389	1.302482
04/12/2025	1.308463	1.304549

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Europe

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