Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2018	1.659971	1.651712
02/01/2018	1.653354	1.645129
31/12/2017	1.647876	1.639677
29/12/2017	1.647876	1.639677
28/12/2017	1.655126	1.646892
27/12/2017	1.657347	1.649102
22/12/2017	1.663258	1.654983
21/12/2017	1.670726	1.662414
20/12/2017	1.672104	1.663785
19/12/2017	1.678326	1.669976
18/12/2017	1.676662	1.668320
15/12/2017	1.670088	1.661779
14/12/2017	1.657307	1.649062
13/12/2017	1.675509	1.667173
12/12/2017	1.687914	1.679517
11/12/2017	1.686045	1.677656
08/12/2017	1.688092	1.679693
07/12/2017	1.679915	1.671557
06/12/2017	1.670330	1.662020
05/12/2017	1.663243	1.654968
04/12/2017	1.668815	1.660513
01/12/2017	1.663047	1.654774
30/11/2017	1.674029	1.665700
29/11/2017	1.667274	1.658979
28/11/2017	1.661790	1.653522
27/11/2017	1.645622	1.637435
24/11/2017	1.650884	1.642670
23/11/2017	1.645511	1.637324
22/11/2017	1.649827	1.641619
21/11/2017	1.650811	1.642598

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