Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2022	1.484337	1.479897
15/09/2022	1.501525	1.497034
14/09/2022	1.507040	1.502532
13/09/2022	1.513121	1.508595
12/09/2022	1.534512	1.529922
09/09/2022	1.519023	1.514480
08/09/2022	1.514156	1.509627
07/09/2022	1.507822	1.503312
06/09/2022	1.483978	1.479539
05/09/2022	1.476213	1.471798
02/09/2022	1.476170	1.471755
01/09/2022	1.487999	1.483548
31/08/2022	1.484371	1.479931
30/08/2022	1.488354	1.483902
29/08/2022	1.493096	1.488630
26/08/2022	1.497007	1.492529
25/08/2022	1.531024	1.526445
24/08/2022	1.531124	1.526544
23/08/2022	1.520102	1.515555
22/08/2022	1.547833	1.543203
19/08/2022	1.581970	1.577238
18/08/2022	1.582572	1.577838
17/08/2022	1.588745	1.583993
16/08/2022	1.579378	1.574654
15/08/2022	1.574319	1.569610
12/08/2022	1.554329	1.549680
11/08/2022	1.539861	1.535255
10/08/2022	1.543901	1.539283
09/08/2022	1.539948	1.535342
08/08/2022	1.542572	1.537958

1 … 15 16 17 … 85

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