Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2019	1.709702	1.701196
19/11/2019	1.715089	1.706556
18/11/2019	1.716868	1.708327
15/11/2019	1.716062	1.707524
14/11/2019	1.713803	1.705276
13/11/2019	1.701288	1.692823
12/11/2019	1.694434	1.686004
11/11/2019	1.689946	1.681539
08/11/2019	1.690373	1.681963
07/11/2019	1.683427	1.675052
06/11/2019	1.676821	1.668479
05/11/2019	1.667412	1.659117
04/11/2019	1.670921	1.662608
01/11/2019	1.663595	1.655319
31/10/2019	1.656628	1.648386
30/10/2019	1.663479	1.655203
29/10/2019	1.660213	1.651953
28/10/2019	1.660926	1.652663
25/10/2019	1.657566	1.649319
24/10/2019	1.651898	1.643680
23/10/2019	1.646542	1.638350
22/10/2019	1.639519	1.631363
21/10/2019	1.647011	1.638817
18/10/2019	1.642948	1.634774
17/10/2019	1.654064	1.645835
16/10/2019	1.664853	1.656570
15/10/2019	1.662054	1.653786
14/10/2019	1.649435	1.641229
11/10/2019	1.646284	1.638093
10/10/2019	1.632929	1.624805

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