Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.061643	1.058468
19/08/2026	1.064693	1.061508
18/08/2026	1.061597	1.058422
17/08/2026	1.066305	1.063116
14/08/2026	1.078270	1.075045
13/08/2026	1.083543	1.080302
12/08/2026	1.082328	1.079091
11/08/2026	1.084403	1.081160
10/08/2026	1.086104	1.082855
07/08/2026	1.085744	1.082497
06/08/2026	1.080952	1.077719
05/08/2026	1.081900	1.078664
04/08/2026	1.081343	1.078109
31/07/2026	1.057428	1.054265
30/07/2026	1.050663	1.047520
29/07/2026	1.045026	1.041900
28/07/2026	1.043998	1.040875
27/07/2026	1.027462	1.024389
24/07/2026	1.022233	1.019175
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

1 2 3 … 85

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Europe

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