Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2015	1.860160	1.847229
06/10/2015	1.875310	1.862274
02/10/2015	1.863850	1.850893
01/10/2015	1.835908	1.823146
30/09/2015	1.843630	1.830815
29/09/2015	1.813738	1.801130
28/09/2015	1.817083	1.804452
25/09/2015	1.847524	1.834681
24/09/2015	1.838595	1.825814
23/09/2015	1.844560	1.831738
22/09/2015	1.837591	1.824817
21/09/2015	1.854707	1.841814
18/09/2015	1.830787	1.818060
17/09/2015	1.877846	1.864793
16/09/2015	1.869025	1.856033
15/09/2015	1.872301	1.859286
14/09/2015	1.840920	1.828123
11/09/2015	1.873648	1.860624
10/09/2015	1.873290	1.860268
09/09/2015	1.882818	1.869730
08/09/2015	1.895879	1.882700
07/09/2015	1.882301	1.869217
04/09/2015	1.875746	1.862707
03/09/2015	1.884621	1.871520
02/09/2015	1.877089	1.864041
01/09/2015	1.851538	1.838667
31/08/2015	1.882264	1.869180
28/08/2015	1.879200	1.866137
27/08/2015	1.877206	1.864157
26/08/2015	1.853677	1.840791

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