Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2017	1.675288	1.663643
20/01/2017	1.681836	1.670145
19/01/2017	1.676015	1.664365
18/01/2017	1.679974	1.668296
17/01/2017	1.680655	1.668972
16/01/2017	1.694598	1.682818
13/01/2017	1.696739	1.684944
12/01/2017	1.688271	1.676535
11/01/2017	1.708490	1.696614
10/01/2017	1.707644	1.695774
09/01/2017	1.709174	1.697293
06/01/2017	1.720675	1.708714
05/01/2017	1.709575	1.697691
04/01/2017	1.718578	1.706631
03/01/2017	1.717981	1.706038
31/12/2016	1.711230	1.699335
30/12/2016	1.711230	1.699335
29/12/2016	1.714794	1.702874
28/12/2016	1.718856	1.706908
23/12/2016	1.724801	1.712811
22/12/2016	1.712417	1.700514
21/12/2016	1.707976	1.696103
20/12/2016	1.711791	1.699892
19/12/2016	1.709398	1.697515
16/12/2016	1.699651	1.687836
15/12/2016	1.687538	1.675808
14/12/2016	1.658041	1.646516
13/12/2016	1.671865	1.660243
12/12/2016	1.657882	1.646358
09/12/2016	1.670256	1.658645

1 … 63 64 65 … 85

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