Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.784948	1.776067
24/01/2020	1.786704	1.777815
23/01/2020	1.786317	1.777429
22/01/2020	1.798830	1.789881
21/01/2020	1.795645	1.786712
20/01/2020	1.796667	1.787729
17/01/2020	1.797437	1.788495
16/01/2020	1.781108	1.772247
15/01/2020	1.772052	1.763236
14/01/2020	1.765099	1.756318
13/01/2020	1.759693	1.750938
10/01/2020	1.752443	1.743724
09/01/2020	1.768413	1.759615
08/01/2020	1.760668	1.751908
07/01/2020	1.751421	1.742707
06/01/2020	1.736920	1.728278
03/01/2020	1.732971	1.724349
02/01/2020	1.732881	1.724259
31/12/2019	1.714742	1.706211
30/12/2019	1.720680	1.712119
27/12/2019	1.732899	1.724277
24/12/2019	1.737777	1.729131
23/12/2019	1.739937	1.731281
20/12/2019	1.739855	1.731199
19/12/2019	1.734445	1.725816
18/12/2019	1.735614	1.726979
17/12/2019	1.740599	1.731939
16/12/2019	1.734606	1.725976
13/12/2019	1.728106	1.719509
12/12/2019	1.711915	1.703398

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