Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
15/02/2018	1.657514	1.649268
14/02/2018	1.643082	1.634908
13/02/2018	1.623612	1.615534
12/02/2018	1.627986	1.619887
09/02/2018	1.611993	1.603973
08/02/2018	1.611653	1.603634
07/02/2018	1.635682	1.627544
06/02/2018	1.625677	1.617589
05/02/2018	1.622225	1.614154
02/02/2018	1.668469	1.660168
01/02/2018	1.682923	1.674550
31/01/2018	1.670865	1.662552
30/01/2018	1.668905	1.660602

1 … 57 58 59 … 85

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