Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2021	1.768290	1.763001
04/03/2021	1.727318	1.722151
03/03/2021	1.746771	1.741546
02/03/2021	1.752073	1.746832
01/03/2021	1.760047	1.754783
28/02/2021	1.738854	1.733653
26/02/2021	1.738854	1.733653
25/02/2021	1.717627	1.712490
24/02/2021	1.741534	1.736325
23/02/2021	1.732076	1.726895
22/02/2021	1.728803	1.723632
19/02/2021	1.735102	1.729913
18/02/2021	1.760253	1.754988
17/02/2021	1.771577	1.766279
16/02/2021	1.775664	1.770353
15/02/2021	1.777546	1.772230
12/02/2021	1.774167	1.768860
11/02/2021	1.762915	1.757642
10/02/2021	1.760186	1.754921
09/02/2021	1.766657	1.761373
08/02/2021	1.766415	1.761131
05/02/2021	1.768777	1.763487
04/02/2021	1.772768	1.767465
03/02/2021	1.751376	1.746138
02/02/2021	1.774894	1.766063
01/02/2021	1.738613	1.729963
31/01/2021	1.704705	1.696224
29/01/2021	1.704705	1.696224
28/01/2021	1.738180	1.729532
27/01/2021	1.710120	1.701612

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