Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
14/05/2018	1.704105	1.695627
11/05/2018	1.704515	1.696035
10/05/2018	1.709598	1.701092
09/05/2018	1.704161	1.695682
08/05/2018	1.702084	1.693616
07/05/2018	1.691728	1.683311
04/05/2018	1.683023	1.674650
03/05/2018	1.671412	1.663097
02/05/2018	1.677864	1.669516
01/05/2018	1.690432	1.682022
30/04/2018	1.679900	1.671542
27/04/2018	1.678759	1.670407
26/04/2018	1.677876	1.669528

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