Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2017	1.648463	1.640261
17/11/2017	1.644023	1.635844
16/11/2017	1.636321	1.628180
15/11/2017	1.625824	1.617736
14/11/2017	1.625654	1.617566
13/11/2017	1.618734	1.610680
10/11/2017	1.613380	1.605353
09/11/2017	1.619637	1.611579
08/11/2017	1.621475	1.613408
07/11/2017	1.626569	1.618477
06/11/2017	1.627394	1.619297
03/11/2017	1.629733	1.621625
02/11/2017	1.613022	1.604997
01/11/2017	1.627202	1.619107
31/10/2017	1.632764	1.624640
30/10/2017	1.624507	1.616425
27/10/2017	1.634789	1.626655
26/10/2017	1.628448	1.620346
25/10/2017	1.617951	1.609902
24/10/2017	1.606271	1.598280
23/10/2017	1.601580	1.593612
20/10/2017	1.604074	1.596094
19/10/2017	1.589751	1.581842
18/10/2017	1.598576	1.590623
17/10/2017	1.594434	1.586501
16/10/2017	1.593714	1.585785
13/10/2017	1.592563	1.584640
12/10/2017	1.601837	1.593868
11/10/2017	1.611434	1.603416
10/10/2017	1.606356	1.598364

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