Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.836387	1.830894
25/03/2021	1.828756	1.823286
24/03/2021	1.810497	1.805082
23/03/2021	1.801053	1.795666
22/03/2021	1.798907	1.793526
19/03/2021	1.789072	1.783721
18/03/2021	1.794145	1.788779
17/03/2021	1.814228	1.808802
16/03/2021	1.805365	1.799965
15/03/2021	1.809865	1.804452
12/03/2021	1.800021	1.794637
11/03/2021	1.795461	1.790091
10/03/2021	1.798972	1.793592
09/03/2021	1.784181	1.778845
08/03/2021	1.781195	1.775868
05/03/2021	1.768290	1.763001
04/03/2021	1.727318	1.722151
03/03/2021	1.746771	1.741546
02/03/2021	1.752073	1.746832
01/03/2021	1.760047	1.754783
28/02/2021	1.738854	1.733653
26/02/2021	1.738854	1.733653
25/02/2021	1.717627	1.712490
24/02/2021	1.741534	1.736325
23/02/2021	1.732076	1.726895
22/02/2021	1.728803	1.723632
19/02/2021	1.735102	1.729913
18/02/2021	1.760253	1.754988
17/02/2021	1.771577	1.766279
16/02/2021	1.775664	1.770353

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