Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/10/2021	1.863657	1.858083
06/10/2021	1.855380	1.849831
05/10/2021	1.855561	1.850011
01/10/2021	1.864825	1.859247
30/09/2021	1.858551	1.852992
29/09/2021	1.884697	1.879060
28/09/2021	1.870644	1.865049
27/09/2021	1.893705	1.888041
24/09/2021	1.908163	1.902456
23/09/2021	1.897314	1.891639
22/09/2021	1.889720	1.884068
21/09/2021	1.881024	1.875398
20/09/2021	1.870588	1.864993
17/09/2021	1.889028	1.883378
16/09/2021	1.899010	1.893330

1 … 26 27 28 … 85

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