Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2023	1.577637	1.572918
05/01/2023	1.571324	1.566624
04/01/2023	1.565093	1.560412
03/01/2023	1.560292	1.555625
31/12/2022	1.541754	1.537143
30/12/2022	1.541754	1.537143
29/12/2022	1.556855	1.552198
28/12/2022	1.537666	1.533067
23/12/2022	1.557678	1.553019
22/12/2022	1.557941	1.553281
21/12/2022	1.563771	1.559094
20/12/2022	1.555327	1.550675
19/12/2022	1.546160	1.541535
16/12/2022	1.558348	1.553687
15/12/2022	1.568591	1.563899
14/12/2022	1.579306	1.574582
13/12/2022	1.584542	1.579803
12/12/2022	1.595424	1.590652
09/12/2022	1.574975	1.570264
08/12/2022	1.581396	1.576666
07/12/2022	1.581743	1.577012
06/12/2022	1.590446	1.585689
05/12/2022	1.597049	1.592272
02/12/2022	1.611239	1.606420
01/12/2022	1.604326	1.599527
30/11/2022	1.610487	1.605670
29/11/2022	1.579535	1.574811
28/11/2022	1.589831	1.585076
25/11/2022	1.596197	1.591423
24/11/2022	1.587879	1.583130

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United Kingdom

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Europe

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