Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2021	1.921058	1.915312
24/08/2021	1.919458	1.913716
23/08/2021	1.932048	1.926269
20/08/2021	1.938364	1.932566
19/08/2021	1.927481	1.921716
18/08/2021	1.920715	1.914970
17/08/2021	1.930452	1.924678
16/08/2021	1.917779	1.912042
13/08/2021	1.905587	1.899887
12/08/2021	1.904595	1.898899
11/08/2021	1.893632	1.887968
10/08/2021	1.890627	1.884972
09/08/2021	1.889481	1.883830
06/08/2021	1.888004	1.882357
05/08/2021	1.877108	1.871494
04/08/2021	1.874993	1.869385
03/08/2021	1.884430	1.878794
31/07/2021	1.889040	1.883390
30/07/2021	1.889040	1.883390
29/07/2021	1.878402	1.872784
28/07/2021	1.878333	1.872715
27/07/2021	1.869108	1.863517
26/07/2021	1.868568	1.862979
23/07/2021	1.874375	1.868769
22/07/2021	1.851578	1.846040
21/07/2021	1.859634	1.854072
20/07/2021	1.846744	1.841221
19/07/2021	1.824974	1.819515
16/07/2021	1.842355	1.836844
15/07/2021	1.840943	1.835437

1 … 24 25 26 … 85

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Europe

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