Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2015	1.928978	1.915569
16/11/2015	1.927094	1.913698
13/11/2015	1.903962	1.890727
12/11/2015	1.928883	1.915474
11/11/2015	1.963736	1.950086
10/11/2015	1.962276	1.948635
09/11/2015	1.955654	1.942060
06/11/2015	1.976000	1.962264
05/11/2015	1.954823	1.941235
04/11/2015	1.954479	1.940893
03/11/2015	1.958235	1.944623
02/11/2015	1.963895	1.950243
31/10/2015	1.956812	1.943210
30/10/2015	1.956812	1.943210
29/10/2015	1.971565	1.957860
28/10/2015	1.952289	1.938718
27/10/2015	1.902107	1.888885
26/10/2015	1.905924	1.892675
23/10/2015	1.916308	1.902987
22/10/2015	1.904054	1.890819
21/10/2015	1.881820	1.868739
20/10/2015	1.874334	1.861305
19/10/2015	1.873890	1.860864
16/10/2015	1.872664	1.859646
15/10/2015	1.859013	1.846090
14/10/2015	1.850378	1.837516
13/10/2015	1.850879	1.838013
12/10/2015	1.847557	1.834714
09/10/2015	1.854343	1.841453
08/10/2015	1.879989	1.866921

1 … 73 74 75 … 85

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