Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/10/2019	1.646542	1.638350
22/10/2019	1.639519	1.631363
21/10/2019	1.647011	1.638817
18/10/2019	1.642948	1.634774
17/10/2019	1.654064	1.645835
16/10/2019	1.664853	1.656570
15/10/2019	1.662054	1.653786
14/10/2019	1.649435	1.641229
11/10/2019	1.646284	1.638093
10/10/2019	1.632929	1.624805
09/10/2019	1.628494	1.620392
08/10/2019	1.611466	1.603449
04/10/2019	1.635855	1.627716
03/10/2019	1.618876	1.610822
02/10/2019	1.620565	1.612502
01/10/2019	1.655860	1.647622
30/09/2019	1.670679	1.662367
27/09/2019	1.658403	1.650152
26/09/2019	1.662749	1.654476
25/09/2019	1.663509	1.655233
24/09/2019	1.659871	1.651613
23/09/2019	1.670955	1.662642
20/09/2019	1.677396	1.669051
19/09/2019	1.676234	1.667895
18/09/2019	1.663441	1.655165
17/09/2019	1.659196	1.650941
16/09/2019	1.651247	1.643032
13/09/2019	1.664573	1.656292
12/09/2019	1.667193	1.658899
11/09/2019	1.663464	1.655188

1 … 43 44 45 … 82

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