Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2021	1.837361	1.831865
13/07/2021	1.840318	1.834814
12/07/2021	1.839128	1.833627
09/07/2021	1.836236	1.830743
08/07/2021	1.830144	1.824670
07/07/2021	1.840267	1.834763
06/07/2021	1.824067	1.818611
05/07/2021	1.824385	1.818928
02/07/2021	1.830639	1.825164
01/07/2021	1.827253	1.821788
30/06/2021	2.004337	1.998342
29/06/2021	2.011391	2.005375
28/06/2021	1.994903	1.988936
25/06/2021	1.994353	1.988388
24/06/2021	1.994866	1.988900
23/06/2021	1.977938	1.972022
22/06/2021	2.003914	1.997920
21/06/2021	1.994719	1.988753
18/06/2021	1.979982	1.974060
17/06/2021	1.989693	1.983741
16/06/2021	1.966500	1.960618
15/06/2021	1.979452	1.973531
11/06/2021	1.969473	1.963582
10/06/2021	1.958616	1.952758
09/06/2021	1.960545	1.954681
08/06/2021	1.953818	1.947974
07/06/2021	1.951481	1.945644
04/06/2021	1.959672	1.953810
03/06/2021	1.961906	1.956038
02/06/2021	1.951230	1.945394

1 … 25 26 27 … 85

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