Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2020	1.732971	1.724349
02/01/2020	1.732881	1.724259
31/12/2019	1.714742	1.706211
30/12/2019	1.720680	1.712119
27/12/2019	1.732899	1.724277
24/12/2019	1.737777	1.729131
23/12/2019	1.739937	1.731281
20/12/2019	1.739855	1.731199
19/12/2019	1.734445	1.725816
18/12/2019	1.735614	1.726979
17/12/2019	1.740599	1.731939
16/12/2019	1.734606	1.725976
13/12/2019	1.728106	1.719509
12/12/2019	1.711915	1.703398
11/12/2019	1.711958	1.703441
10/12/2019	1.717473	1.708928
09/12/2019	1.716033	1.707495
06/12/2019	1.721610	1.713045
05/12/2019	1.707345	1.698851
04/12/2019	1.698535	1.690085
03/12/2019	1.689457	1.681052
02/12/2019	1.707352	1.698858
30/11/2019	1.736256	1.727618
29/11/2019	1.736256	1.727618
28/11/2019	1.742472	1.733803
27/11/2019	1.738923	1.730272
26/11/2019	1.732210	1.723592
25/11/2019	1.730095	1.721487
22/11/2019	1.713444	1.704919
21/11/2019	1.707188	1.698695

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