Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2019	1.613155	1.605130
15/07/2019	1.614067	1.606037
12/07/2019	1.619582	1.611524
11/07/2019	1.622175	1.614104
10/07/2019	1.621539	1.613471
09/07/2019	1.625647	1.617559
08/07/2019	1.617803	1.609754
05/07/2019	1.624837	1.616754
04/07/2019	1.626129	1.618039
03/07/2019	1.623437	1.615360
02/07/2019	1.619508	1.611451
01/07/2019	1.622859	1.614785
30/06/2019	1.785918	1.777033
28/06/2019	1.785918	1.777033
27/06/2019	1.775569	1.766735
26/06/2019	1.774749	1.765919
25/06/2019	1.787373	1.778480
24/06/2019	1.799473	1.790520
21/06/2019	1.804380	1.795403
20/06/2019	1.808064	1.799069
19/06/2019	1.802009	1.793044
18/06/2019	1.796765	1.787826
17/06/2019	1.784830	1.775951
14/06/2019	1.780571	1.771712
13/06/2019	1.778900	1.770050
12/06/2019	1.770076	1.761270
11/06/2019	1.763679	1.754904
07/06/2019	1.743305	1.734632
06/06/2019	1.731317	1.722704
05/06/2019	1.722997	1.714425

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