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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/10/2020

1.619396

1.611339

28/10/2020

1.611152

1.603136

27/10/2020

1.644385

1.636204

26/10/2020

1.660796

1.652534

23/10/2020

1.698778

1.690326

22/10/2020

1.690994

1.682581

21/10/2020

1.685042

1.676659

20/10/2020

1.710196

1.701688

19/10/2020

1.694154

1.685726

16/10/2020

1.710585

1.702075

15/10/2020

1.700721

1.692260

14/10/2020

1.689625

1.681218

13/10/2020

1.696098

1.687659

12/10/2020

1.699410

1.690955

09/10/2020

1.685078

1.676694

08/10/2020

1.683782

1.675405

07/10/2020

1.676578

1.668237

06/10/2020

1.652833

1.644610

02/10/2020

1.640024

1.631865

01/10/2020

1.639908

1.631749

30/09/2020

1.643795

1.635617

29/09/2020

1.653089

1.644864

28/09/2020

1.669995

1.661686

25/09/2020

1.645056

1.636871

24/09/2020

1.634937

1.626803

23/09/2020

1.626710

1.618617

22/09/2020

1.625422

1.617335

21/09/2020

1.612560

1.604538

18/09/2020

1.635038

1.626904

17/09/2020

1.650702

1.642490