Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2021	1.863657	1.858083
06/10/2021	1.855380	1.849831
05/10/2021	1.855561	1.850011
01/10/2021	1.864825	1.859247
30/09/2021	1.858551	1.852992
29/09/2021	1.884697	1.879060
28/09/2021	1.870644	1.865049
27/09/2021	1.893705	1.888041
24/09/2021	1.908163	1.902456
23/09/2021	1.897314	1.891639
22/09/2021	1.889720	1.884068
21/09/2021	1.881024	1.875398
20/09/2021	1.870588	1.864993
17/09/2021	1.889028	1.883378
16/09/2021	1.899010	1.893330
15/09/2021	1.889386	1.883735
14/09/2021	1.887715	1.882069
13/09/2021	1.887754	1.882108
10/09/2021	1.889516	1.883864
09/09/2021	1.895742	1.890072
08/09/2021	1.907065	1.901360
07/09/2021	1.904981	1.899283
06/09/2021	1.907005	1.901301
03/09/2021	1.898578	1.892900
02/09/2021	1.913345	1.907622
01/09/2021	1.918539	1.912800
31/08/2021	1.920142	1.914399
30/08/2021	1.921663	1.915915
27/08/2021	1.919940	1.914197
26/08/2021	1.921040	1.915294

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Europe

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