Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.977938	1.972022
22/06/2021	2.003914	1.997920
21/06/2021	1.994719	1.988753
18/06/2021	1.979982	1.974060
17/06/2021	1.989693	1.983741
16/06/2021	1.966500	1.960618
15/06/2021	1.979452	1.973531
11/06/2021	1.969473	1.963582
10/06/2021	1.958616	1.952758
09/06/2021	1.960545	1.954681
08/06/2021	1.953818	1.947974
07/06/2021	1.951481	1.945644
04/06/2021	1.959672	1.953810
03/06/2021	1.961906	1.956038
02/06/2021	1.951230	1.945394
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

1 … 29 30 31 … 85

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