Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2018	1.592210	1.584288
02/08/2018	1.590408	1.582496
01/08/2018	1.591838	1.583918
31/07/2018	1.591413	1.583496
30/07/2018	1.593055	1.585129
27/07/2018	1.600310	1.592349
26/07/2018	1.601388	1.593421
25/07/2018	1.589434	1.581527
24/07/2018	1.573447	1.565619
23/07/2018	1.575843	1.568003
20/07/2018	1.574074	1.566243
19/07/2018	1.581541	1.573673
18/07/2018	1.578740	1.570886
17/07/2018	1.572960	1.565134
16/07/2018	1.563987	1.556206
13/07/2018	1.568176	1.560374
12/07/2018	1.565951	1.558160
11/07/2018	1.554145	1.546412
10/07/2018	1.555893	1.548153
09/07/2018	1.550693	1.542978
06/07/2018	1.548250	1.540547
05/07/2018	1.545220	1.537533
04/07/2018	1.537346	1.529697
03/07/2018	1.538393	1.530740
02/07/2018	1.545531	1.537841
01/07/2018	1.545531	1.537841
30/06/2018	1.699301	1.690847
29/06/2018	1.699301	1.690847
28/06/2018	1.697416	1.688971
27/06/2018	1.687921	1.679524

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