Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.889386	1.883735
14/09/2021	1.887715	1.882069
13/09/2021	1.887754	1.882108
10/09/2021	1.889516	1.883864
09/09/2021	1.895742	1.890072
08/09/2021	1.907065	1.901360
07/09/2021	1.904981	1.899283
06/09/2021	1.907005	1.901301
03/09/2021	1.898578	1.892900
02/09/2021	1.913345	1.907622
01/09/2021	1.918539	1.912800
31/08/2021	1.920142	1.914399
30/08/2021	1.921663	1.915915
27/08/2021	1.919940	1.914197
26/08/2021	1.921040	1.915294
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

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