Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2019	1.637324	1.629178
27/08/2019	1.628237	1.620137
26/08/2019	1.619890	1.611830
23/08/2019	1.612029	1.604009
22/08/2019	1.643141	1.634966
21/08/2019	1.644273	1.636093
20/08/2019	1.630904	1.622790
19/08/2019	1.640636	1.632473
16/08/2019	1.624816	1.616732
15/08/2019	1.603575	1.595597
14/08/2019	1.610971	1.602956
13/08/2019	1.637519	1.629373
12/08/2019	1.633948	1.625819
09/08/2019	1.636531	1.628389
08/08/2019	1.641751	1.633583
07/08/2019	1.622208	1.614138
06/08/2019	1.611141	1.603125
02/08/2019	1.636482	1.628341
01/08/2019	1.644873	1.636690
31/07/2019	1.638514	1.630363
30/07/2019	1.654412	1.646181
29/07/2019	1.658222	1.649972
26/07/2019	1.655001	1.646767
25/07/2019	1.633005	1.624880
24/07/2019	1.632682	1.624560
23/07/2019	1.624583	1.616500
22/07/2019	1.606547	1.598554
19/07/2019	1.603566	1.595588
18/07/2019	1.607156	1.599160
17/07/2019	1.611213	1.603197

1 … 41 42 43 … 85

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