Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2020	1.631534	1.623416
14/07/2020	1.615337	1.607301
13/07/2020	1.601526	1.593558
10/07/2020	1.600060	1.592099
09/07/2020	1.586770	1.578876
08/07/2020	1.598312	1.590360
07/07/2020	1.594119	1.586188
06/07/2020	1.604322	1.596341
03/07/2020	1.590699	1.582785
02/07/2020	1.601126	1.593160
01/07/2020	1.583432	1.575554
30/06/2020	1.588133	1.580232
29/06/2020	1.581773	1.573904
26/06/2020	1.569776	1.561967
25/06/2020	1.580941	1.573076
24/06/2020	1.559033	1.551277
23/06/2020	1.593203	1.585277
22/06/2020	1.587878	1.579978
19/06/2020	1.599166	1.591210
18/06/2020	1.601817	1.593848
17/06/2020	1.593162	1.585236
16/06/2020	1.607852	1.599853
15/06/2020	1.575291	1.567454
12/06/2020	1.575287	1.567450
11/06/2020	1.555104	1.547367
10/06/2020	1.616023	1.607983
09/06/2020	1.628940	1.620836
05/06/2020	1.641868	1.633699
04/06/2020	1.604612	1.596629
03/06/2020	1.614222	1.606191

1 … 37 38 39 … 85

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