Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2018	1.641190	1.633025
14/09/2018	1.643267	1.635092
13/09/2018	1.637735	1.629587
12/09/2018	1.641706	1.633539
11/09/2018	1.644434	1.636252
10/09/2018	1.641355	1.633189
07/09/2018	1.629081	1.620976
06/09/2018	1.618607	1.610554
05/09/2018	1.624569	1.616487
04/09/2018	1.633383	1.625256
03/09/2018	1.640117	1.631957
31/08/2018	1.638091	1.629941
30/08/2018	1.631394	1.623277
29/08/2018	1.639931	1.631772
28/08/2018	1.621867	1.613798
27/08/2018	1.617947	1.609898
24/08/2018	1.607791	1.599792
23/08/2018	1.611663	1.603645
22/08/2018	1.599714	1.591755
21/08/2018	1.595482	1.587544
20/08/2018	1.595844	1.587905
17/08/2018	1.593173	1.585247
16/08/2018	1.586941	1.579046
15/08/2018	1.584389	1.576507
14/08/2018	1.592707	1.584783
13/08/2018	1.580061	1.572200
10/08/2018	1.583965	1.576085
09/08/2018	1.590752	1.582837
08/08/2018	1.589804	1.581895
07/08/2018	1.591686	1.583767

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