Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/03/2022	1.789129	1.783778
28/03/2022	1.755333	1.750083
25/03/2022	1.742098	1.736887
24/03/2022	1.734088	1.728901
23/03/2022	1.724965	1.719806
22/03/2022	1.766209	1.760926
21/03/2022	1.759868	1.754604
18/03/2022	1.773721	1.768416
17/03/2022	1.761521	1.756252
16/03/2022	1.771331	1.766033
15/03/2022	1.736396	1.731202
14/03/2022	1.710650	1.705533
11/03/2022	1.676823	1.671808
10/03/2022	1.674913	1.669903
09/03/2022	1.701182	1.696094
08/03/2022	1.643563	1.638647

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