Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
01/06/2017	1.918679	1.909133
31/05/2017	1.889457	1.880057
30/05/2017	1.878708	1.869361
29/05/2017	1.882820	1.873453
26/05/2017	1.883199	1.873830
25/05/2017	1.877976	1.868633
24/05/2017	1.869954	1.860651
23/05/2017	1.860703	1.851446
22/05/2017	1.861892	1.852629
19/05/2017	1.862309	1.853043
18/05/2017	1.853241	1.844021
17/05/2017	1.858441	1.849195
16/05/2017	1.875650	1.866318
15/05/2017	1.871571	1.862259

1 … 63 64 65 … 85

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