Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/08/2022	1.553309	1.548663
04/08/2022	1.553487	1.548840
03/08/2022	1.558212	1.553551
02/08/2022	1.537101	1.532503
31/07/2022	1.542679	1.538065
29/07/2022	1.542679	1.538065
28/07/2022	1.536355	1.531760
27/07/2022	1.525833	1.521269
26/07/2022	1.497071	1.492593
25/07/2022	1.508249	1.503738
22/07/2022	1.504145	1.499646
21/07/2022	1.516397	1.511861
20/07/2022	1.496906	1.492429
19/07/2022	1.496916	1.492439
18/07/2022	1.469401	1.465006
15/07/2022	1.481414	1.476983

1 … 19 20 21 … 85

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