Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2018	1.677248	1.668904
25/01/2018	1.680591	1.672230
24/01/2018	1.681267	1.672902
23/01/2018	1.692629	1.684208
22/01/2018	1.681770	1.673403
19/01/2018	1.677243	1.668899
18/01/2018	1.672024	1.663706
17/01/2018	1.675624	1.667288
16/01/2018	1.672947	1.664624
15/01/2018	1.678101	1.669753
12/01/2018	1.689234	1.680830
11/01/2018	1.681838	1.673470
10/01/2018	1.678175	1.669826
09/01/2018	1.690705	1.682294
08/01/2018	1.685418	1.677033
05/01/2018	1.683040	1.674667
04/01/2018	1.667634	1.659337
03/01/2018	1.659971	1.651712
02/01/2018	1.653354	1.645129
31/12/2017	1.647876	1.639677
29/12/2017	1.647876	1.639677
28/12/2017	1.655126	1.646892
27/12/2017	1.657347	1.649102
22/12/2017	1.663258	1.654983
21/12/2017	1.670726	1.662414
20/12/2017	1.672104	1.663785
19/12/2017	1.678326	1.669976
18/12/2017	1.676662	1.668320
15/12/2017	1.670088	1.661779
14/12/2017	1.657307	1.649062

1 … 58 59 60 … 85

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