Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	1.624935	1.616851
18/02/2019	1.625738	1.617649
15/02/2019	1.623974	1.615895
14/02/2019	1.609807	1.601798
13/02/2019	1.607658	1.599659
12/02/2019	1.605490	1.597502
11/02/2019	1.595061	1.587125
08/02/2019	1.586026	1.578136
07/02/2019	1.581365	1.573498
06/02/2019	1.590407	1.582494
05/02/2019	1.571860	1.564040
04/02/2019	1.561066	1.553300
01/02/2019	1.552047	1.544326
31/01/2019	1.536140	1.528497
30/01/2019	1.545051	1.537364
29/01/2019	1.537758	1.530107
25/01/2019	1.536597	1.528952
24/01/2019	1.537451	1.529802
23/01/2019	1.531084	1.523467
22/01/2019	1.525033	1.517446
21/01/2019	1.530467	1.522853
18/01/2019	1.524009	1.516427
17/01/2019	1.509825	1.502314
16/01/2019	1.498055	1.490602
15/01/2019	1.493216	1.485787
14/01/2019	1.484809	1.477422
11/01/2019	1.492514	1.485088
10/01/2019	1.493403	1.485973
09/01/2019	1.491624	1.484203
08/01/2019	1.483591	1.476210

1 … 49 50 51 … 85

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