Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2018	1.694842	1.686410
25/06/2018	1.692742	1.684321
22/06/2018	1.712683	1.704163
21/06/2018	1.705813	1.697326
20/06/2018	1.715180	1.706647
19/06/2018	1.716315	1.707776
18/06/2018	1.718165	1.709617
15/06/2018	1.709856	1.701349
14/06/2018	1.711047	1.702534
13/06/2018	1.695427	1.686992
12/06/2018	1.692464	1.684044
08/06/2018	1.690361	1.681951
07/06/2018	1.677823	1.669476
06/06/2018	1.676868	1.668526
05/06/2018	1.676077	1.667738
04/06/2018	1.672806	1.664484
01/06/2018	1.684765	1.676383
31/05/2018	1.670697	1.662385
30/05/2018	1.681612	1.673246
29/05/2018	1.675969	1.667631
28/05/2018	1.696186	1.687747
25/05/2018	1.697827	1.689380
24/05/2018	1.696825	1.688383
23/05/2018	1.697326	1.688881
22/05/2018	1.698928	1.690475
21/05/2018	1.707479	1.698984
18/05/2018	1.708115	1.699617
17/05/2018	1.710254	1.701745
16/05/2018	1.708081	1.699583
15/05/2018	1.708443	1.699943

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