Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	1.641751	1.633583
07/08/2019	1.622208	1.614138
06/08/2019	1.611141	1.603125
02/08/2019	1.636482	1.628341
01/08/2019	1.644873	1.636690
31/07/2019	1.638514	1.630363
30/07/2019	1.654412	1.646181
29/07/2019	1.658222	1.649972
26/07/2019	1.655001	1.646767
25/07/2019	1.633005	1.624880
24/07/2019	1.632682	1.624560
23/07/2019	1.624583	1.616500
22/07/2019	1.606547	1.598554
19/07/2019	1.603566	1.595588
18/07/2019	1.607156	1.599160
17/07/2019	1.611213	1.603197
16/07/2019	1.613155	1.605130
15/07/2019	1.614067	1.606037
12/07/2019	1.619582	1.611524
11/07/2019	1.622175	1.614104
10/07/2019	1.621539	1.613471
09/07/2019	1.625647	1.617559
08/07/2019	1.617803	1.609754
05/07/2019	1.624837	1.616754
04/07/2019	1.626129	1.618039
03/07/2019	1.623437	1.615360
02/07/2019	1.619508	1.611451
01/07/2019	1.622859	1.614785
30/06/2019	1.785918	1.777033
28/06/2019	1.785918	1.777033

1 … 45 46 47 … 85

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