Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
03/08/2018	1.592210	1.584288
02/08/2018	1.590408	1.582496
01/08/2018	1.591838	1.583918
31/07/2018	1.591413	1.583496
30/07/2018	1.593055	1.585129
27/07/2018	1.600310	1.592349
26/07/2018	1.601388	1.593421
25/07/2018	1.589434	1.581527
24/07/2018	1.573447	1.565619
23/07/2018	1.575843	1.568003
20/07/2018	1.574074	1.566243
19/07/2018	1.581541	1.573673
18/07/2018	1.578740	1.570886

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