Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2017	1.603243	1.595267
06/10/2017	1.606043	1.598053
05/10/2017	1.600194	1.592233
04/10/2017	1.587234	1.579338
03/10/2017	1.587289	1.579392
30/09/2017	1.577603	1.569754
29/09/2017	1.577603	1.569754
28/09/2017	1.570027	1.562216
27/09/2017	1.561715	1.553945
26/09/2017	1.559827	1.552066
25/09/2017	1.551718	1.543998
22/09/2017	1.547760	1.540059
21/09/2017	1.550221	1.542508
20/09/2017	1.531776	1.524155
19/09/2017	1.543094	1.535417
18/09/2017	1.552237	1.544514
15/09/2017	1.541672	1.534002
14/09/2017	1.545145	1.537458
13/09/2017	1.543826	1.536146
12/09/2017	1.540015	1.532353
11/09/2017	1.537748	1.530098
08/09/2017	1.519266	1.511708
07/09/2017	1.519783	1.512222
06/09/2017	1.522707	1.515131
05/09/2017	1.510424	1.502910
04/09/2017	1.528559	1.520954
01/09/2017	1.525526	1.517937
31/08/2017	1.532575	1.524950
30/08/2017	1.531226	1.523608
29/08/2017	1.516505	1.508960

1 … 57 58 59 … 85

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