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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2020

1.657123

1.648879

25/08/2020

1.657239

1.648994

24/08/2020

1.654708

1.646476

21/08/2020

1.639909

1.631750

20/08/2020

1.639961

1.631802

19/08/2020

1.634646

1.626513

18/08/2020

1.632183

1.624063

17/08/2020

1.637950

1.629801

14/08/2020

1.639674

1.631517

13/08/2020

1.649088

1.640883

12/08/2020

1.650896

1.642682

11/08/2020

1.635992

1.627853

10/08/2020

1.626518

1.618426

07/08/2020

1.621251

1.613185

06/08/2020

1.607941

1.599941

05/08/2020

1.610561

1.602549

04/08/2020

1.608717

1.600714

31/07/2020

1.598988

1.591033

30/07/2020

1.616183

1.608143

29/07/2020

1.623303

1.615227

28/07/2020

1.607257

1.599261

27/07/2020

1.616031

1.607991

24/07/2020

1.614847

1.606813

23/07/2020

1.619319

1.611263

22/07/2020

1.615327

1.607291

21/07/2020

1.619932

1.611873

20/07/2020

1.631163

1.623048

17/07/2020

1.636262

1.628122

16/07/2020

1.629163

1.621058

15/07/2020

1.631534

1.623416
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