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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/03/2020

1.516318

1.508774

06/03/2020

1.628028

1.619928

05/03/2020

1.661254

1.652989

04/03/2020

1.696549

1.688108

03/03/2020

1.652443

1.644222

02/03/2020

1.692041

1.683623

29/02/2020

1.668533

1.660232

28/02/2020

1.668533

1.660232

27/02/2020

1.666876

1.658583

26/02/2020

1.726132

1.717544

25/02/2020

1.723912

1.715335

24/02/2020

1.768727

1.759927

21/02/2020

1.827537

1.818445

20/02/2020

1.839288

1.830137

19/02/2020

1.834381

1.825255

18/02/2020

1.817483

1.808440

17/02/2020

1.822290

1.813224

14/02/2020

1.823081

1.814011

13/02/2020

1.817901

1.808857

12/02/2020

1.817669

1.808626

11/02/2020

1.815477

1.806445

10/02/2020

1.823200

1.814129

07/02/2020

1.818463

1.809416

06/02/2020

1.818436

1.809389

05/02/2020

1.811523

1.802511

04/02/2020

1.801862

1.792897

03/02/2020

1.780965

1.772104

31/01/2020

1.771811

1.762996

30/01/2020

1.791753

1.782839

29/01/2020

1.786173

1.777287
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