Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2018	1.704105	1.695627
11/05/2018	1.704515	1.696035
10/05/2018	1.709598	1.701092
09/05/2018	1.704161	1.695682
08/05/2018	1.702084	1.693616
07/05/2018	1.691728	1.683311
04/05/2018	1.683023	1.674650
03/05/2018	1.671412	1.663097
02/05/2018	1.677864	1.669516
01/05/2018	1.690432	1.682022
30/04/2018	1.679900	1.671542
27/04/2018	1.678759	1.670407
26/04/2018	1.677876	1.669528
24/04/2018	1.661472	1.653206
23/04/2018	1.671554	1.663238
20/04/2018	1.664484	1.656203
19/04/2018	1.657091	1.648847
18/04/2018	1.654609	1.646377
17/04/2018	1.652378	1.644158
16/04/2018	1.643301	1.635125
13/04/2018	1.633879	1.625750
12/04/2018	1.637264	1.629118
11/04/2018	1.629354	1.621248
10/04/2018	1.641588	1.633421
09/04/2018	1.633315	1.625189
06/04/2018	1.625778	1.617690
05/04/2018	1.646523	1.638331
04/04/2018	1.624579	1.616497
03/04/2018	1.623158	1.615083
31/03/2018	1.639727	1.631569

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