Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2018	1.657514	1.649268
14/02/2018	1.643082	1.634908
13/02/2018	1.623612	1.615534
12/02/2018	1.627986	1.619887
09/02/2018	1.611993	1.603973
08/02/2018	1.611653	1.603634
07/02/2018	1.635682	1.627544
06/02/2018	1.625677	1.617589
05/02/2018	1.622225	1.614154
02/02/2018	1.668469	1.660168
01/02/2018	1.682923	1.674550
31/01/2018	1.670865	1.662552
30/01/2018	1.668905	1.660602
29/01/2018	1.677248	1.668904
25/01/2018	1.680591	1.672230
24/01/2018	1.681267	1.672902
23/01/2018	1.692629	1.684208
22/01/2018	1.681770	1.673403
19/01/2018	1.677243	1.668899
18/01/2018	1.672024	1.663706
17/01/2018	1.675624	1.667288
16/01/2018	1.672947	1.664624
15/01/2018	1.678101	1.669753
12/01/2018	1.689234	1.680830
11/01/2018	1.681838	1.673470
10/01/2018	1.678175	1.669826
09/01/2018	1.690705	1.682294
08/01/2018	1.685418	1.677033
05/01/2018	1.683040	1.674667
04/01/2018	1.667634	1.659337

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