Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2017	1.687914	1.679517
11/12/2017	1.686045	1.677656
08/12/2017	1.688092	1.679693
07/12/2017	1.679915	1.671557
06/12/2017	1.670330	1.662020
05/12/2017	1.663243	1.654968
04/12/2017	1.668815	1.660513
01/12/2017	1.663047	1.654774
30/11/2017	1.674029	1.665700
29/11/2017	1.667274	1.658979
28/11/2017	1.661790	1.653522
27/11/2017	1.645622	1.637435
24/11/2017	1.650884	1.642670
23/11/2017	1.645511	1.637324
22/11/2017	1.649827	1.641619
21/11/2017	1.650811	1.642598
20/11/2017	1.648463	1.640261
17/11/2017	1.644023	1.635844
16/11/2017	1.636321	1.628180
15/11/2017	1.625824	1.617736
14/11/2017	1.625654	1.617566
13/11/2017	1.618734	1.610680
10/11/2017	1.613380	1.605353
09/11/2017	1.619637	1.611579
08/11/2017	1.621475	1.613408
07/11/2017	1.626569	1.618477
06/11/2017	1.627394	1.619297
03/11/2017	1.629733	1.621625
02/11/2017	1.613022	1.604997
01/11/2017	1.627202	1.619107

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