Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2022	1.652225	1.647283
23/06/2022	1.608070	1.603260
22/06/2022	1.602472	1.597679
21/06/2022	1.587532	1.582784
20/06/2022	1.578356	1.573635
17/06/2022	1.588601	1.583849
16/06/2022	1.573956	1.569248
15/06/2022	1.613185	1.608360
14/06/2022	1.607845	1.603036
10/06/2022	1.633948	1.629061
09/06/2022	1.663950	1.658973
08/06/2022	1.677904	1.672885
07/06/2022	1.694321	1.689253
06/06/2022	1.694835	1.689766
03/06/2022	1.687858	1.682810
02/06/2022	1.702141	1.697050
01/06/2022	1.683355	1.678320
31/05/2022	1.706998	1.701892
30/05/2022	1.717594	1.712457
27/05/2022	1.718460	1.713320
26/05/2022	1.703622	1.698526
25/05/2022	1.680486	1.675460
24/05/2022	1.676478	1.671464
23/05/2022	1.682046	1.677015
20/05/2022	1.668593	1.663602
19/05/2022	1.661259	1.656290
18/05/2022	1.682505	1.677473
17/05/2022	1.722561	1.717409
16/05/2022	1.702067	1.696976
13/05/2022	1.710848	1.705731

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