Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2015	1.973085	1.959369
29/07/2015	1.967300	1.953624
28/07/2015	1.952342	1.938771
27/07/2015	1.934079	1.920635
24/07/2015	1.956247	1.942648
23/07/2015	1.948425	1.934881
22/07/2015	1.952949	1.939374
21/07/2015	1.941848	1.928350
20/07/2015	1.966184	1.952517
17/07/2015	1.960458	1.946830
16/07/2015	1.953787	1.940205
15/07/2015	1.947241	1.933705
14/07/2015	1.940852	1.927360
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

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