Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/05/2022	1.690496	1.685440
11/05/2022	1.670042	1.665047
10/05/2022	1.683123	1.678089
09/05/2022	1.665219	1.660238
06/05/2022	1.683140	1.678106
05/05/2022	1.696869	1.691794
04/05/2022	1.735276	1.730086
03/05/2022	1.721997	1.716846
02/05/2022	1.728512	1.723342
30/04/2022	1.724941	1.719782
29/04/2022	1.724941	1.719782
28/04/2022	1.758681	1.753421
27/04/2022	1.730502	1.725326
26/04/2022	1.722076	1.716925
22/04/2022	1.741528	1.736319
21/04/2022	1.753460	1.748215

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