Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.879470	1.866405
07/12/2015	1.886427	1.873314
04/12/2015	1.868953	1.855962
03/12/2015	1.864881	1.851918
02/12/2015	1.878737	1.865677
01/12/2015	1.895629	1.882452
30/11/2015	1.904263	1.891025
27/11/2015	1.926111	1.912722
26/11/2015	1.920258	1.906910
25/11/2015	1.913607	1.900305
24/11/2015	1.902746	1.889520
23/11/2015	1.924647	1.911268
20/11/2015	1.922559	1.909195
19/11/2015	1.929892	1.916476
18/11/2015	1.952597	1.939024
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

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