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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/03/2020

1.512414

1.504889

26/03/2020

1.579929

1.572068

25/03/2020

1.524900

1.517313

24/03/2020

1.494812

1.487375

23/03/2020

1.415873

1.408829

20/03/2020

1.458921

1.451663

19/03/2020

1.482917

1.475540

18/03/2020

1.472022

1.464698

17/03/2020

1.504511

1.497026

16/03/2020

1.432423

1.425296

13/03/2020

1.538832

1.531176

12/03/2020

1.430836

1.423717

11/03/2020

1.526837

1.519240

10/03/2020

1.587017

1.579122

09/03/2020

1.516318

1.508774

06/03/2020

1.628028

1.619928

05/03/2020

1.661254

1.652989

04/03/2020

1.696549

1.688108

03/03/2020

1.652443

1.644222

02/03/2020

1.692041

1.683623

29/02/2020

1.668533

1.660232

28/02/2020

1.668533

1.660232

27/02/2020

1.666876

1.658583

26/02/2020

1.726132

1.717544

25/02/2020

1.723912

1.715335

24/02/2020

1.768727

1.759927

21/02/2020

1.827537

1.818445

20/02/2020

1.839288

1.830137

19/02/2020

1.834381

1.825255

18/02/2020

1.817483

1.808440