Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2018	1.639727	1.631569
28/03/2018	1.627245	1.619150
27/03/2018	1.619021	1.610966
26/03/2018	1.626177	1.618086
23/03/2018	1.602115	1.594144
22/03/2018	1.632453	1.624332
21/03/2018	1.660334	1.652074
20/03/2018	1.668727	1.660425
19/03/2018	1.666399	1.658109
16/03/2018	1.671761	1.663444
15/03/2018	1.656696	1.648454
14/03/2018	1.644975	1.636791
13/03/2018	1.654795	1.646563
12/03/2018	1.668127	1.659828
09/03/2018	1.675402	1.667067
08/03/2018	1.668730	1.660428
07/03/2018	1.652633	1.644411
06/03/2018	1.648492	1.640290
05/03/2018	1.654193	1.645963
02/03/2018	1.638719	1.630566
01/03/2018	1.638461	1.630309
28/02/2018	1.654569	1.646337
27/02/2018	1.669212	1.660907
26/02/2018	1.682185	1.673816
23/02/2018	1.667865	1.659567
22/02/2018	1.649616	1.641409
21/02/2018	1.653845	1.645617
20/02/2018	1.646320	1.638129
19/02/2018	1.654497	1.646265
16/02/2018	1.660634	1.652372

1 … 53 54 55 … 85

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