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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/02/2021

1.766415

1.761131

05/02/2021

1.768777

1.763487

04/02/2021

1.772768

1.767465

03/02/2021

1.751376

1.746138

02/02/2021

1.774894

1.766063

01/02/2021

1.738613

1.729963

31/01/2021

1.704705

1.696224

29/01/2021

1.704705

1.696224

28/01/2021

1.738180

1.729532

27/01/2021

1.710120

1.701612

25/01/2021

1.740692

1.732031

22/01/2021

1.745513

1.736828

21/01/2021

1.743525

1.734851

20/01/2021

1.754534

1.745805

19/01/2021

1.755441

1.746708

18/01/2021

1.754539

1.745810

15/01/2021

1.751166

1.742453

14/01/2021

1.749183

1.740480

13/01/2021

1.761748

1.752983

12/01/2021

1.761760

1.752995

11/01/2021

1.775489

1.766656

08/01/2021

1.769288

1.760486

07/01/2021

1.767055

1.758264

06/01/2021

1.750023

1.741316

05/01/2021

1.740798

1.732137

04/01/2021

1.750796

1.742085

31/12/2020

1.748913

1.740212

30/12/2020

1.753763

1.745038

29/12/2020

1.766274

1.757486

24/12/2020

1.748177

1.739480
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