Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2021	1.740692	1.732031
22/01/2021	1.745513	1.736828
21/01/2021	1.743525	1.734851
20/01/2021	1.754534	1.745805
19/01/2021	1.755441	1.746708
18/01/2021	1.754539	1.745810
15/01/2021	1.751166	1.742453
14/01/2021	1.749183	1.740480
13/01/2021	1.761748	1.752983
12/01/2021	1.761760	1.752995
11/01/2021	1.775489	1.766656
08/01/2021	1.769288	1.760486
07/01/2021	1.767055	1.758264
06/01/2021	1.750023	1.741316
05/01/2021	1.740798	1.732137
04/01/2021	1.750796	1.742085
31/12/2020	1.748913	1.740212
30/12/2020	1.753763	1.745038
29/12/2020	1.766274	1.757486
24/12/2020	1.748177	1.739480
23/12/2020	1.745197	1.736514
22/12/2020	1.752859	1.744138
21/12/2020	1.741739	1.733074
18/12/2020	1.751328	1.742615
17/12/2020	1.752339	1.743621
16/12/2020	1.747280	1.738587
15/12/2020	1.747215	1.738522
14/12/2020	1.735559	1.726925
11/12/2020	1.734925	1.726293
10/12/2020	1.739595	1.730940

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