Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.644738	1.639819
04/03/2022	1.688372	1.683322
03/03/2022	1.730812	1.725635
02/03/2022	1.758767	1.753506
01/03/2022	1.739631	1.734428
28/02/2022	1.784220	1.778883
25/02/2022	1.805927	1.800525
24/02/2022	1.780684	1.775358
23/02/2022	1.774999	1.769690
22/02/2022	1.795582	1.790211
21/02/2022	1.803870	1.798475
18/02/2022	1.825589	1.820129
17/02/2022	1.829246	1.823775
16/02/2022	1.860800	1.855234
15/02/2022	1.867841	1.862254
14/02/2022	1.846862	1.841338
11/02/2022	1.856018	1.850467
10/02/2022	1.871910	1.866311
09/02/2022	1.901602	1.895914
08/02/2022	1.883093	1.877461
07/02/2022	1.879481	1.873859
04/02/2022	1.898186	1.892508
03/02/2022	1.881697	1.876069
02/02/2022	1.916760	1.911027
01/02/2022	1.908317	1.902609
31/01/2022	1.900859	1.895173
28/01/2022	1.892136	1.886477
27/01/2022	1.858142	1.852584
25/01/2022	1.848206	1.842678
24/01/2022	1.867399	1.861814

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