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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/04/2020

1.562791

1.555016

21/04/2020

1.547602

1.539902

20/04/2020

1.572891

1.565066

17/04/2020

1.591127

1.583211

16/04/2020

1.553092

1.545365

15/04/2020

1.545196

1.537509

14/04/2020

1.565046

1.557260

09/04/2020

1.578199

1.570347

08/04/2020

1.578351

1.570498

07/04/2020

1.556384

1.548640

06/04/2020

1.561626

1.553856

03/04/2020

1.492150

1.484726

02/04/2020

1.501842

1.494370

01/04/2020

1.465242

1.457952

31/03/2020

1.530175

1.522563

30/03/2020

1.533372

1.525743

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
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