Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2017	1.549909	1.542198
04/08/2017	1.551601	1.543881
03/08/2017	1.541559	1.533890
02/08/2017	1.534604	1.526969
01/08/2017	1.532089	1.524467
31/07/2017	1.528011	1.520409
28/07/2017	1.522741	1.515165
27/07/2017	1.531491	1.523872
26/07/2017	1.541748	1.534078
25/07/2017	1.539307	1.531649
24/07/2017	1.540913	1.533247
21/07/2017	1.548256	1.540553
20/07/2017	1.545033	1.537346
19/07/2017	1.544782	1.537097
18/07/2017	1.542171	1.534499
17/07/2017	1.563895	1.556114
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

1 … 62 63 64 … 85

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