Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2019	1.642749	1.634577
07/03/2019	1.651030	1.642816
06/03/2019	1.662886	1.654613
05/03/2019	1.657321	1.649076
04/03/2019	1.656159	1.647920
01/03/2019	1.659148	1.650893
28/02/2019	1.642377	1.634206
27/02/2019	1.637245	1.629100
26/02/2019	1.631829	1.623710
25/02/2019	1.631608	1.623490
22/02/2019	1.639764	1.631606
21/02/2019	1.645758	1.637570
20/02/2019	1.626628	1.618536
19/02/2019	1.624935	1.616851
18/02/2019	1.625738	1.617649
15/02/2019	1.623974	1.615895
14/02/2019	1.609807	1.601798
13/02/2019	1.607658	1.599659
12/02/2019	1.605490	1.597502
11/02/2019	1.595061	1.587125
08/02/2019	1.586026	1.578136
07/02/2019	1.581365	1.573498
06/02/2019	1.590407	1.582494
05/02/2019	1.571860	1.564040
04/02/2019	1.561066	1.553300
01/02/2019	1.552047	1.544326
31/01/2019	1.536140	1.528497
30/01/2019	1.545051	1.537364
29/01/2019	1.537758	1.530107
25/01/2019	1.536597	1.528952

1 … 45 46 47 … 85

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