Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2019	1.689457	1.681052
02/12/2019	1.707352	1.698858
30/11/2019	1.736256	1.727618
29/11/2019	1.736256	1.727618
28/11/2019	1.742472	1.733803
27/11/2019	1.738923	1.730272
26/11/2019	1.732210	1.723592
25/11/2019	1.730095	1.721487
22/11/2019	1.713444	1.704919
21/11/2019	1.707188	1.698695
20/11/2019	1.709702	1.701196
19/11/2019	1.715089	1.706556
18/11/2019	1.716868	1.708327
15/11/2019	1.716062	1.707524
14/11/2019	1.713803	1.705276
13/11/2019	1.701288	1.692823
12/11/2019	1.694434	1.686004
11/11/2019	1.689946	1.681539
08/11/2019	1.690373	1.681963
07/11/2019	1.683427	1.675052
06/11/2019	1.676821	1.668479
05/11/2019	1.667412	1.659117
04/11/2019	1.670921	1.662608
01/11/2019	1.663595	1.655319
31/10/2019	1.656628	1.648386
30/10/2019	1.663479	1.655203
29/10/2019	1.660213	1.651953
28/10/2019	1.660926	1.652663
25/10/2019	1.657566	1.649319
24/10/2019	1.651898	1.643680

1 … 42 43 44 … 82

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