Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2019	1.469534	1.462223
04/01/2019	1.472432	1.465107
03/01/2019	1.455934	1.448690
02/01/2019	1.479550	1.472189
31/12/2018	1.478988	1.471630
28/12/2018	1.469512	1.462201
27/12/2018	1.460861	1.453593
24/12/2018	1.422747	1.415668
21/12/2018	1.437635	1.430482
20/12/2018	1.448751	1.441543
19/12/2018	1.458390	1.451134
18/12/2018	1.466207	1.458913
17/12/2018	1.469181	1.461872
14/12/2018	1.490930	1.483513
13/12/2018	1.503942	1.496460
12/12/2018	1.507263	1.499764
11/12/2018	1.494185	1.486751
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

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