Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2018	1.511326	1.503807
20/11/2018	1.501575	1.494104
19/11/2018	1.514721	1.507185
16/11/2018	1.527287	1.519689
15/11/2018	1.528182	1.520579
14/11/2018	1.526117	1.518524
13/11/2018	1.532402	1.524778
12/11/2018	1.533445	1.525816
09/11/2018	1.549774	1.542064
08/11/2018	1.549681	1.541971
07/11/2018	1.552938	1.545212
06/11/2018	1.544464	1.536780
05/11/2018	1.544281	1.536598
02/11/2018	1.542445	1.534771
01/11/2018	1.544936	1.537250
31/10/2018	1.551266	1.543549
30/10/2018	1.529282	1.521674
29/10/2018	1.525296	1.517708
26/10/2018	1.529510	1.521900
25/10/2018	1.545801	1.538110
24/10/2018	1.530622	1.523007
23/10/2018	1.563723	1.555943
22/10/2018	1.576528	1.568685
19/10/2018	1.571332	1.563514
18/10/2018	1.570916	1.563101
17/10/2018	1.590144	1.582233
16/10/2018	1.594434	1.586501
15/10/2018	1.564341	1.556558
12/10/2018	1.570133	1.562321
11/10/2018	1.559025	1.551268

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