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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/06/2021

1.966500

1.960618

15/06/2021

1.979452

1.973531

11/06/2021

1.969473

1.963582

10/06/2021

1.958616

1.952758

09/06/2021

1.960545

1.954681

08/06/2021

1.953818

1.947974

07/06/2021

1.951481

1.945644

04/06/2021

1.959672

1.953810

03/06/2021

1.961906

1.956038

02/06/2021

1.951230

1.945394

01/06/2021

1.951241

1.945405

31/05/2021

1.955898

1.950048

28/05/2021

1.964318

1.958442

27/05/2021

1.947014

1.941191

26/05/2021

1.946864

1.941041

25/05/2021

1.947286

1.941461

24/05/2021

1.945869

1.940049

21/05/2021

1.937400

1.931605

20/05/2021

1.922613

1.916863

19/05/2021

1.909086

1.903376

18/05/2021

1.908618

1.902909

17/05/2021

1.915928

1.910197

14/05/2021

1.925192

1.919433

13/05/2021

1.909697

1.903985

12/05/2021

1.889978

1.884325

11/05/2021

1.894550

1.888883

10/05/2021

1.914046

1.908321

07/05/2021

1.923046

1.917294

06/05/2021

1.923722

1.917969

05/05/2021

1.913945

1.908220
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