Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.874993	1.869385
03/08/2021	1.884430	1.878794
31/07/2021	1.889040	1.883390
30/07/2021	1.889040	1.883390
29/07/2021	1.878402	1.872784
28/07/2021	1.878333	1.872715
27/07/2021	1.869108	1.863517
26/07/2021	1.868568	1.862979
23/07/2021	1.874375	1.868769
22/07/2021	1.851578	1.846040
21/07/2021	1.859634	1.854072
20/07/2021	1.846744	1.841221
19/07/2021	1.824974	1.819515
16/07/2021	1.842355	1.836844
15/07/2021	1.840943	1.835437
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

1 … 28 29 30 … 85

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