Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2019	1.775569	1.766735
26/06/2019	1.774749	1.765919
25/06/2019	1.787373	1.778480
24/06/2019	1.799473	1.790520
21/06/2019	1.804380	1.795403
20/06/2019	1.808064	1.799069
19/06/2019	1.802009	1.793044
18/06/2019	1.796765	1.787826
17/06/2019	1.784830	1.775951
14/06/2019	1.780571	1.771712
13/06/2019	1.778900	1.770050
12/06/2019	1.770076	1.761270
11/06/2019	1.763679	1.754904
07/06/2019	1.743305	1.734632
06/06/2019	1.731317	1.722704
05/06/2019	1.722997	1.714425
04/06/2019	1.706541	1.698051
03/06/2019	1.689937	1.681529
31/05/2019	1.686308	1.677918
30/05/2019	1.707962	1.699465
29/05/2019	1.700260	1.691801
28/05/2019	1.715134	1.706601
27/05/2019	1.727554	1.718960
24/05/2019	1.726233	1.717645
23/05/2019	1.724092	1.715515
22/05/2019	1.744333	1.735654
21/05/2019	1.741313	1.732650
20/05/2019	1.722229	1.713661
17/05/2019	1.743819	1.735143
16/05/2019	1.744329	1.735651

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