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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

16/09/2020

1.650450

1.642239

15/09/2020

1.655032

1.646798

14/09/2020

1.651571

1.643354

11/09/2020

1.639250

1.631094

10/09/2020

1.630575

1.622463

09/09/2020

1.641526

1.633359

08/09/2020

1.625759

1.617671

07/09/2020

1.636691

1.628549

04/09/2020

1.633839

1.625711

03/09/2020

1.639762

1.631604

02/09/2020

1.664124

1.655845

01/09/2020

1.627041

1.618946

31/08/2020

1.623390

1.615314

28/08/2020

1.641234

1.633069

27/08/2020

1.660493

1.652232
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