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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/05/2020

1.589755

1.581846

25/05/2020

1.586520

1.578627

22/05/2020

1.580619

1.572756

21/05/2020

1.571763

1.563944

20/05/2020

1.583488

1.575609

19/05/2020

1.567289

1.559492

18/05/2020

1.590039

1.582128

15/05/2020

1.543178

1.535501

14/05/2020

1.534485

1.526851

13/05/2020

1.529137

1.521529

12/05/2020

1.549155

1.541448

11/05/2020

1.574485

1.566651

08/05/2020

1.571124

1.563308

07/05/2020

1.567060

1.559264

06/05/2020

1.549776

1.542066

05/05/2020

1.556570

1.548826

04/05/2020

1.548166

1.540463

01/05/2020

1.567487

1.559688

30/04/2020

1.567839

1.560039

29/04/2020

1.590886

1.582971

28/04/2020

1.569877

1.562067

27/04/2020

1.572324

1.564501

24/04/2020

1.556872

1.549126

23/04/2020

1.546698

1.539003

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
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