Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2022	1.690496	1.685440
11/05/2022	1.670042	1.665047
10/05/2022	1.683123	1.678089
09/05/2022	1.665219	1.660238
06/05/2022	1.683140	1.678106
05/05/2022	1.696869	1.691794
04/05/2022	1.735276	1.730086
03/05/2022	1.721997	1.716846
02/05/2022	1.728512	1.723342
30/04/2022	1.724941	1.719782
29/04/2022	1.724941	1.719782
28/04/2022	1.758681	1.753421
27/04/2022	1.730502	1.725326
26/04/2022	1.722076	1.716925
22/04/2022	1.741528	1.736319
21/04/2022	1.753460	1.748215
20/04/2022	1.746448	1.741224
19/04/2022	1.745205	1.739985
14/04/2022	1.733916	1.728730
13/04/2022	1.736998	1.731803
12/04/2022	1.712335	1.707213
11/04/2022	1.739949	1.734745
08/04/2022	1.747863	1.742635
07/04/2022	1.739696	1.734493
06/04/2022	1.724150	1.718993
05/04/2022	1.725002	1.719842
04/04/2022	1.752908	1.747665
01/04/2022	1.761127	1.755859
31/03/2022	1.757876	1.752618
30/03/2022	1.775339	1.770029

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