Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2017	1.564936	1.557150
13/07/2017	1.571402	1.563584
12/07/2017	1.578426	1.570573
11/07/2017	1.574837	1.567002
10/07/2017	1.582497	1.574624
07/07/2017	1.576362	1.568519
06/07/2017	1.577667	1.569818
05/07/2017	1.589023	1.581118
04/07/2017	1.583172	1.575295
03/07/2017	1.578834	1.570979
30/06/2017	1.849798	1.840595
29/06/2017	1.849594	1.840392
28/06/2017	1.882772	1.873405
27/06/2017	1.875657	1.866326
26/06/2017	1.882388	1.873023
23/06/2017	1.879946	1.870593
22/06/2017	1.885696	1.876314
21/06/2017	1.882466	1.873100
20/06/2017	1.877232	1.867893
19/06/2017	1.884593	1.875217
16/06/2017	1.868171	1.858876
15/06/2017	1.866205	1.856920
14/06/2017	1.864952	1.855673
13/06/2017	1.880917	1.871559
09/06/2017	1.875978	1.866645
08/06/2017	1.872512	1.863196
07/06/2017	1.875514	1.866183
06/06/2017	1.885419	1.876039
05/06/2017	1.903674	1.894203
02/06/2017	1.917933	1.908391

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