Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2018	1.492868	1.485441
07/12/2018	1.495211	1.487772
06/12/2018	1.509203	1.501695
05/12/2018	1.518436	1.510882
04/12/2018	1.508863	1.501356
03/12/2018	1.539397	1.531738
30/11/2018	1.536131	1.528489
29/11/2018	1.528420	1.520816
28/11/2018	1.541910	1.534239
27/11/2018	1.526604	1.519009
26/11/2018	1.525585	1.517995
23/11/2018	1.514298	1.506764
22/11/2018	1.512347	1.504823
21/11/2018	1.511326	1.503807
20/11/2018	1.501575	1.494104
19/11/2018	1.514721	1.507185
16/11/2018	1.527287	1.519689
15/11/2018	1.528182	1.520579
14/11/2018	1.526117	1.518524
13/11/2018	1.532402	1.524778
12/11/2018	1.533445	1.525816
09/11/2018	1.549774	1.542064
08/11/2018	1.549681	1.541971
07/11/2018	1.552938	1.545212
06/11/2018	1.544464	1.536780
05/11/2018	1.544281	1.536598
02/11/2018	1.542445	1.534771
01/11/2018	1.544936	1.537250
31/10/2018	1.551266	1.543549
30/10/2018	1.529282	1.521674

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