Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.482196	1.477763
07/10/2022	1.468737	1.464344
06/10/2022	1.493830	1.489362
05/10/2022	1.507369	1.502860
04/10/2022	1.506795	1.502288
30/09/2022	1.442044	1.437731
29/09/2022	1.437753	1.433453
28/09/2022	1.447722	1.443392
27/09/2022	1.428829	1.424555
26/09/2022	1.429195	1.424920
23/09/2022	1.436125	1.431830
21/09/2022	1.460378	1.456010
20/09/2022	1.470655	1.466256
19/09/2022	1.489105	1.484651
16/09/2022	1.484337	1.479897
15/09/2022	1.501525	1.497034
14/09/2022	1.507040	1.502532
13/09/2022	1.513121	1.508595
12/09/2022	1.534512	1.529922
09/09/2022	1.519023	1.514480
08/09/2022	1.514156	1.509627
07/09/2022	1.507822	1.503312
06/09/2022	1.483978	1.479539
05/09/2022	1.476213	1.471798
02/09/2022	1.476170	1.471755
01/09/2022	1.487999	1.483548
31/08/2022	1.484371	1.479931
30/08/2022	1.488354	1.483902
29/08/2022	1.493096	1.488630
26/08/2022	1.497007	1.492529

1 … 18 19 20 … 85

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