Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2017	1.767215	1.758423
19/04/2017	1.760779	1.752018
18/04/2017	1.753929	1.745203
13/04/2017	1.743244	1.734571
12/04/2017	1.765608	1.756824
11/04/2017	1.769471	1.760668
10/04/2017	1.763355	1.754582
07/04/2017	1.760265	1.751508
06/04/2017	1.751858	1.743143
05/04/2017	1.743852	1.735176
04/04/2017	1.751338	1.742625
03/04/2017	1.742368	1.733699
31/03/2017	1.743172	1.734500
30/03/2017	1.735673	1.727038
29/03/2017	1.734114	1.725486
28/03/2017	1.744239	1.735561
27/03/2017	1.742446	1.733777
24/03/2017	1.738739	1.730088
23/03/2017	1.733389	1.724765
22/03/2017	1.724618	1.716038
21/03/2017	1.715841	1.707304
20/03/2017	1.721202	1.712639
17/03/2017	1.733502	1.724877
16/03/2017	1.733082	1.724460
15/03/2017	1.741538	1.732874
14/03/2017	1.737494	1.728850
13/03/2017	1.741246	1.732583
10/03/2017	1.746044	1.737357
09/03/2017	1.743117	1.734445
08/03/2017	1.730684	1.722073

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