Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2015	1.997585	1.983699
06/05/2015	1.975692	1.961958
05/05/2015	1.996234	1.982358
04/05/2015	2.036133	2.021979
01/05/2015	2.030534	2.016419
30/04/2015	2.006634	1.992685
29/04/2015	1.972645	1.958933
28/04/2015	1.996560	1.982681
27/04/2015	2.033855	2.019717
24/04/2015	2.040351	2.026168
23/04/2015	2.051431	2.037170
22/04/2015	2.049329	2.035084
21/04/2015	2.050714	2.036459
20/04/2015	2.048714	2.034473
17/04/2015	2.024712	2.010638
16/04/2015	2.050393	2.036140
15/04/2015	2.091818	2.077277
14/04/2015	2.077869	2.063425
13/04/2015	2.095607	2.081040
10/04/2015	2.078080	2.063635
09/04/2015	2.066620	2.052254
08/04/2015	2.059129	2.044815
07/04/2015	2.071711	2.057310
02/04/2015	2.074906	2.060483
01/04/2015	2.048012	2.033775
31/03/2015	2.044430	2.030218
30/03/2015	2.063425	2.049081
27/03/2015	2.017075	2.003053
26/03/2015	1.990186	1.976352
25/03/2015	1.995984	1.982109

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