Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2021	1.932336	1.926556
16/11/2021	1.932853	1.927072
15/11/2021	1.921408	1.915661
12/11/2021	1.933746	1.927962
11/11/2021	1.925218	1.919460
10/11/2021	1.923474	1.917721
09/11/2021	1.924995	1.919237
08/11/2021	1.914543	1.908817
05/11/2021	1.912489	1.906769
04/11/2021	1.906224	1.900522
03/11/2021	1.901792	1.896104
02/11/2021	1.894352	1.888686
01/11/2021	1.863206	1.857633
31/10/2021	1.859445	1.853883
29/10/2021	1.859445	1.853883
28/10/2021	1.856124	1.850572
27/10/2021	1.854804	1.849256
26/10/2021	1.872243	1.866643
25/10/2021	1.870954	1.865358
22/10/2021	1.876785	1.871171
21/10/2021	1.860052	1.854489
20/10/2021	1.857134	1.851579
19/10/2021	1.856056	1.850504
18/10/2021	1.860089	1.854525
15/10/2021	1.866665	1.861082
14/10/2021	1.851887	1.846348
13/10/2021	1.834470	1.828983
12/10/2021	1.828626	1.823157
11/10/2021	1.828894	1.823424
08/10/2021	1.855525	1.849975

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