Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2020	1.593203	1.585277
22/06/2020	1.587878	1.579978
19/06/2020	1.599166	1.591210
18/06/2020	1.601817	1.593848
17/06/2020	1.593162	1.585236
16/06/2020	1.607852	1.599853
15/06/2020	1.575291	1.567454
12/06/2020	1.575287	1.567450
11/06/2020	1.555104	1.547367
10/06/2020	1.616023	1.607983
09/06/2020	1.628940	1.620836
05/06/2020	1.641868	1.633699
04/06/2020	1.604612	1.596629
03/06/2020	1.614222	1.606191
02/06/2020	1.590325	1.582413
01/06/2020	1.595168	1.587232
31/05/2020	1.621530	1.613462
29/05/2020	1.621530	1.613462
28/05/2020	1.623042	1.614967
27/05/2020	1.627914	1.619815
26/05/2020	1.589755	1.581846
25/05/2020	1.586520	1.578627
22/05/2020	1.580619	1.572756
21/05/2020	1.571763	1.563944
20/05/2020	1.583488	1.575609
19/05/2020	1.567289	1.559492
18/05/2020	1.590039	1.582128
15/05/2020	1.543178	1.535501
14/05/2020	1.534485	1.526851
13/05/2020	1.529137	1.521529

1 … 34 35 36 … 85

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