Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2019	1.744329	1.735651
15/05/2019	1.722552	1.713982
14/05/2019	1.711714	1.703198
13/05/2019	1.695763	1.687326
10/05/2019	1.712727	1.704206
09/05/2019	1.711324	1.702810
08/05/2019	1.714585	1.706055
07/05/2019	1.714046	1.705519
06/05/2019	1.741168	1.732506
03/05/2019	1.742029	1.733362
02/05/2019	1.737506	1.728862
01/05/2019	1.737481	1.728837
30/04/2019	1.745503	1.736819
29/04/2019	1.733372	1.724748
26/04/2019	1.736288	1.727649
24/04/2019	1.727653	1.719057
23/04/2019	1.715999	1.707461
18/04/2019	1.697399	1.688954
17/04/2019	1.690271	1.681862
16/04/2019	1.697223	1.688779
15/04/2019	1.699721	1.691265
12/04/2019	1.697685	1.689239
11/04/2019	1.695072	1.686639
10/04/2019	1.693829	1.685402
09/04/2019	1.692523	1.684102
08/04/2019	1.701732	1.693265
05/04/2019	1.703054	1.694581
04/04/2019	1.696648	1.688207
03/04/2019	1.695806	1.687369
02/04/2019	1.699070	1.690617

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