Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2021	1.906021	1.900320
26/04/2021	1.895772	1.890102
23/04/2021	1.915855	1.910125
22/04/2021	1.912091	1.906372
21/04/2021	1.901344	1.895657
20/04/2021	1.886392	1.880749
19/04/2021	1.895116	1.889448
16/04/2021	1.902111	1.896422
15/04/2021	1.885865	1.880225
14/04/2021	1.877004	1.871390
13/04/2021	1.897749	1.892072
12/04/2021	1.893865	1.888200
09/04/2021	1.893989	1.888324
08/04/2021	1.880814	1.875189
07/04/2021	1.867242	1.861658
06/04/2021	1.865787	1.860206
01/04/2021	1.854302	1.848756
31/03/2021	1.836782	1.831289
30/03/2021	1.845123	1.839604
29/03/2021	1.836185	1.830693
26/03/2021	1.836387	1.830894
25/03/2021	1.828756	1.823286
24/03/2021	1.810497	1.805082
23/03/2021	1.801053	1.795666
22/03/2021	1.798907	1.793526
19/03/2021	1.789072	1.783721
18/03/2021	1.794145	1.788779
17/03/2021	1.814228	1.808802
16/03/2021	1.805365	1.799965
15/03/2021	1.809865	1.804452

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