Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2021	1.951241	1.945405
31/05/2021	1.955898	1.950048
28/05/2021	1.964318	1.958442
27/05/2021	1.947014	1.941191
26/05/2021	1.946864	1.941041
25/05/2021	1.947286	1.941461
24/05/2021	1.945869	1.940049
21/05/2021	1.937400	1.931605
20/05/2021	1.922613	1.916863
19/05/2021	1.909086	1.903376
18/05/2021	1.908618	1.902909
17/05/2021	1.915928	1.910197
14/05/2021	1.925192	1.919433
13/05/2021	1.909697	1.903985
12/05/2021	1.889978	1.884325
11/05/2021	1.894550	1.888883
10/05/2021	1.914046	1.908321
07/05/2021	1.923046	1.917294
06/05/2021	1.923722	1.917969
05/05/2021	1.913945	1.908220
04/05/2021	1.916280	1.910548
03/05/2021	1.918782	1.913043
30/04/2021	1.914342	1.908616
29/04/2021	1.916761	1.911028
28/04/2021	1.909903	1.904190
27/04/2021	1.906021	1.900320
26/04/2021	1.895772	1.890102
23/04/2021	1.915855	1.910125
22/04/2021	1.912091	1.906372
21/04/2021	1.901344	1.895657

1 … 26 27 28 … 85

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