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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2021

1.750796

1.742085

31/12/2020

1.748913

1.740212

30/12/2020

1.753763

1.745038

29/12/2020

1.766274

1.757486

24/12/2020

1.748177

1.739480

23/12/2020

1.745197

1.736514

22/12/2020

1.752859

1.744138

21/12/2020

1.741739

1.733074

18/12/2020

1.751328

1.742615

17/12/2020

1.752339

1.743621

16/12/2020

1.747280

1.738587

15/12/2020

1.747215

1.738522

14/12/2020

1.735559

1.726925

11/12/2020

1.734925

1.726293

10/12/2020

1.739595

1.730940

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
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