Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2022	1.934898	1.929111
14/01/2022	1.923584	1.917831
13/01/2022	1.920838	1.915093
12/01/2022	1.940333	1.934529
11/01/2022	1.955491	1.949642
10/01/2022	1.946635	1.940813
07/01/2022	1.961402	1.955535
06/01/2022	1.971374	1.965478
05/01/2022	1.957419	1.951564
04/01/2022	1.973077	1.967175
31/12/2021	1.951878	1.946040
30/12/2021	1.956747	1.950894
29/12/2021	1.957661	1.951806
24/12/2021	1.937382	1.931587
23/12/2021	1.935475	1.929686
22/12/2021	1.932311	1.926531
21/12/2021	1.930899	1.925124
20/12/2021	1.913761	1.908037
17/12/2021	1.929447	1.923676
16/12/2021	1.940187	1.934384
15/12/2021	1.936426	1.930634
14/12/2021	1.929792	1.924020
13/12/2021	1.940724	1.934919
10/12/2021	1.938168	1.932371
09/12/2021	1.934992	1.929204
08/12/2021	1.938607	1.932809
07/12/2021	1.948337	1.942509
06/12/2021	1.943745	1.937931
03/12/2021	1.923607	1.917853
02/12/2021	1.909205	1.903495

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United Kingdom

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Europe

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