Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2023	1.641465	1.636555
03/02/2023	1.638378	1.633478
02/02/2023	1.616542	1.611707
01/02/2023	1.601965	1.597173
31/01/2023	1.593107	1.588342
30/01/2023	1.573691	1.568984
27/01/2023	1.575711	1.570998
25/01/2023	1.578433	1.573712
24/01/2023	1.586880	1.582134
23/01/2023	1.595839	1.591066
20/01/2023	1.602789	1.597995
19/01/2023	1.597232	1.592455
18/01/2023	1.583831	1.579094
17/01/2023	1.601980	1.597188
16/01/2023	1.610763	1.605945
13/01/2023	1.608182	1.603372
12/01/2023	1.603452	1.598656
11/01/2023	1.601612	1.596822
10/01/2023	1.588722	1.583970
09/01/2023	1.571197	1.566498
06/01/2023	1.577637	1.572918
05/01/2023	1.571324	1.566624
04/01/2023	1.565093	1.560412
03/01/2023	1.560292	1.555625
31/12/2022	1.541754	1.537143
30/12/2022	1.541754	1.537143
29/12/2022	1.556855	1.552198
28/12/2022	1.537666	1.533067
23/12/2022	1.557678	1.553019
22/12/2022	1.557941	1.553281

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