Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2015	1.911226	1.897941
22/01/2015	1.878551	1.865492
21/01/2015	1.855154	1.842258
20/01/2015	1.837314	1.824542
19/01/2015	1.828734	1.816022
16/01/2015	1.823382	1.810707
15/01/2015	1.805006	1.792459
14/01/2015	1.822489	1.809820
13/01/2015	1.841492	1.828691
12/01/2015	1.833123	1.820380
09/01/2015	1.828359	1.815649
08/01/2015	1.860306	1.847374
07/01/2015	1.837960	1.825184
06/01/2015	1.810503	1.797917
05/01/2015	1.831652	1.818919
02/01/2015	1.864234	1.851275
31/12/2014	1.862468	1.849522
30/12/2014	1.870188	1.857187
29/12/2014	1.894662	1.881491
24/12/2014	1.902764	1.889537
23/12/2014	1.904892	1.891650
22/12/2014	1.893055	1.879896
19/12/2014	1.879384	1.866320
18/12/2014	1.871339	1.858331
17/12/2014	1.830726	1.818000
16/12/2014	1.807095	1.794533
15/12/2014	1.799819	1.787308
12/12/2014	1.810896	1.798308
11/12/2014	1.842080	1.829276
10/12/2014	1.828759	1.816047

1 … 80 81 82 … 85

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