Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2018	1.525296	1.517708
26/10/2018	1.529510	1.521900
25/10/2018	1.545801	1.538110
24/10/2018	1.530622	1.523007
23/10/2018	1.563723	1.555943
22/10/2018	1.576528	1.568685
19/10/2018	1.571332	1.563514
18/10/2018	1.570916	1.563101
17/10/2018	1.590144	1.582233
16/10/2018	1.594434	1.586501
15/10/2018	1.564341	1.556558
12/10/2018	1.570133	1.562321
11/10/2018	1.559025	1.551268
10/10/2018	1.588755	1.580851
09/10/2018	1.634373	1.626241
08/10/2018	1.642611	1.634439
05/10/2018	1.651794	1.643576
04/10/2018	1.655073	1.646839
03/10/2018	1.659423	1.651167
02/10/2018	1.650414	1.642203
30/09/2018	1.641137	1.632972
28/09/2018	1.641137	1.632972
27/09/2018	1.651452	1.643235
26/09/2018	1.645526	1.637339
25/09/2018	1.645433	1.637247
24/09/2018	1.644026	1.635847
21/09/2018	1.650631	1.642419
20/09/2018	1.646703	1.638510
19/09/2018	1.630342	1.622231
18/09/2018	1.639905	1.631747

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