Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2020	1.753255	1.744532
08/12/2020	1.764564	1.755785
07/12/2020	1.758108	1.749362
04/12/2020	1.767072	1.758280
03/12/2020	1.751623	1.742908
02/12/2020	1.762728	1.753958
01/12/2020	1.764141	1.755364
30/11/2020	1.746668	1.737978
27/11/2020	1.754754	1.746024
26/11/2020	1.756641	1.747902
25/11/2020	1.756448	1.747709
24/11/2020	1.759931	1.751175
23/11/2020	1.748749	1.740048
20/11/2020	1.735829	1.727193
19/11/2020	1.748226	1.739528
18/11/2020	1.738455	1.729806
17/11/2020	1.758570	1.749821
16/11/2020	1.757966	1.749219
13/11/2020	1.752647	1.743928
12/11/2020	1.733191	1.724568
11/11/2020	1.746508	1.737819
10/11/2020	1.741770	1.733105
09/11/2020	1.728230	1.719632
06/11/2020	1.671241	1.662927
05/11/2020	1.662371	1.654100
04/11/2020	1.655921	1.647682
03/11/2020	1.635912	1.627773
02/11/2020	1.626204	1.618114
31/10/2020	1.608420	1.600418
30/10/2020	1.608420	1.600418

1 … 30 31 32 … 85

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