Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/05/2015	2.074290	2.059871
29/05/2015	2.074290	2.059871
28/05/2015	2.099264	2.084671
27/05/2015	2.081116	2.066649
26/05/2015	2.055822	2.041531
25/05/2015	2.057620	2.043317
22/05/2015	2.059227	2.044912
21/05/2015	2.055494	2.041206
20/05/2015	2.052319	2.038053
19/05/2015	2.044574	2.030361

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