Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.777546	1.772230
12/02/2021	1.774167	1.768860
11/02/2021	1.762915	1.757642
10/02/2021	1.760186	1.754921
09/02/2021	1.766657	1.761373
08/02/2021	1.766415	1.761131
05/02/2021	1.768777	1.763487
04/02/2021	1.772768	1.767465
03/02/2021	1.751376	1.746138
02/02/2021	1.774894	1.766063
01/02/2021	1.738613	1.729963
31/01/2021	1.704705	1.696224
29/01/2021	1.704705	1.696224
28/01/2021	1.738180	1.729532
27/01/2021	1.710120	1.701612
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

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