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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/11/2020

1.748226

1.739528

18/11/2020

1.738455

1.729806

17/11/2020

1.758570

1.749821

16/11/2020

1.757966

1.749219

13/11/2020

1.752647

1.743928

12/11/2020

1.733191

1.724568

11/11/2020

1.746508

1.737819

10/11/2020

1.741770

1.733105

09/11/2020

1.728230

1.719632

06/11/2020

1.671241

1.662927

05/11/2020

1.662371

1.654100

04/11/2020

1.655921

1.647682

03/11/2020

1.635912

1.627773

02/11/2020

1.626204

1.618114

31/10/2020

1.608420

1.600418

30/10/2020

1.608420

1.600418

29/10/2020

1.619396

1.611339

28/10/2020

1.611152

1.603136

27/10/2020

1.644385

1.636204

26/10/2020

1.660796

1.652534

23/10/2020

1.698778

1.690326

22/10/2020

1.690994

1.682581

21/10/2020

1.685042

1.676659

20/10/2020

1.710196

1.701688

19/10/2020

1.694154

1.685726

16/10/2020

1.710585

1.702075

15/10/2020

1.700721

1.692260

14/10/2020

1.689625

1.681218

13/10/2020

1.696098

1.687659

12/10/2020

1.699410

1.690955
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