Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2015	1.948304	1.934760
10/07/2015	1.924610	1.911231
09/07/2015	1.888129	1.875004
08/07/2015	1.869328	1.856334
07/07/2015	1.882552	1.869466
06/07/2015	1.869719	1.856722
03/07/2015	1.884620	1.871520
02/07/2015	1.863175	1.850224
01/07/2015	1.859248	1.846324
30/06/2015	2.023003	2.008941
29/06/2015	2.039136	2.024961
26/06/2015	2.086186	2.071684
25/06/2015	2.060345	2.046023
24/06/2015	2.079838	2.065381
23/06/2015	2.081677	2.067207
22/06/2015	2.078950	2.064499
19/06/2015	2.052091	2.037826
18/06/2015	2.045212	2.030995
17/06/2015	2.062869	2.048529
16/06/2015	2.039885	2.025705
15/06/2015	2.025402	2.011323
12/06/2015	2.053155	2.038882
11/06/2015	2.070877	2.056481
10/06/2015	2.059209	2.044894
09/06/2015	2.046132	2.031908
05/06/2015	2.067153	2.052783
04/06/2015	2.071206	2.056808
03/06/2015	2.052098	2.037833
02/06/2015	2.053013	2.038742
01/06/2015	2.083150	2.068669

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