Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/11/2021	1.932336	1.926556
16/11/2021	1.932853	1.927072
15/11/2021	1.921408	1.915661
12/11/2021	1.933746	1.927962
11/11/2021	1.925218	1.919460
10/11/2021	1.923474	1.917721
09/11/2021	1.924995	1.919237
08/11/2021	1.914543	1.908817
05/11/2021	1.912489	1.906769
04/11/2021	1.906224	1.900522
03/11/2021	1.901792	1.896104
02/11/2021	1.894352	1.888686
01/11/2021	1.863206	1.857633
31/10/2021	1.859445	1.853883
29/10/2021	1.859445	1.853883

1 … 25 26 27 … 85

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