Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2021	1.951878	1.946040
30/12/2021	1.956747	1.950894
29/12/2021	1.957661	1.951806
24/12/2021	1.937382	1.931587
23/12/2021	1.935475	1.929686
22/12/2021	1.932311	1.926531
21/12/2021	1.930899	1.925124
20/12/2021	1.913761	1.908037
17/12/2021	1.929447	1.923676
16/12/2021	1.940187	1.934384
15/12/2021	1.936426	1.930634
14/12/2021	1.929792	1.924020
13/12/2021	1.940724	1.934919
10/12/2021	1.938168	1.932371
09/12/2021	1.934992	1.929204
08/12/2021	1.938607	1.932809
07/12/2021	1.948337	1.942509
06/12/2021	1.943745	1.937931
03/12/2021	1.923607	1.917853
02/12/2021	1.909205	1.903495
01/12/2021	1.874003	1.868398
30/11/2021	1.881045	1.875419
29/11/2021	1.906779	1.901076
26/11/2021	1.899458	1.893777
25/11/2021	1.927585	1.921820
24/11/2021	1.920730	1.914985
23/11/2021	1.917395	1.911660
22/11/2021	1.918745	1.913006
19/11/2021	1.928313	1.922545
18/11/2021	1.933329	1.927546

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