Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2017	1.522457	1.514883
25/08/2017	1.523931	1.516349
24/08/2017	1.525845	1.518254
23/08/2017	1.527837	1.520235
22/08/2017	1.534343	1.526710
21/08/2017	1.523578	1.515998
18/08/2017	1.524530	1.516945
17/08/2017	1.530941	1.523325
16/08/2017	1.547851	1.540150
15/08/2017	1.552778	1.545053
14/08/2017	1.545922	1.538231
11/08/2017	1.529745	1.522134
10/08/2017	1.525287	1.517699
09/08/2017	1.546063	1.538371
08/08/2017	1.549909	1.542198
04/08/2017	1.551601	1.543881
03/08/2017	1.541559	1.533890
02/08/2017	1.534604	1.526969
01/08/2017	1.532089	1.524467
31/07/2017	1.528011	1.520409
28/07/2017	1.522741	1.515165
27/07/2017	1.531491	1.523872
26/07/2017	1.541748	1.534078
25/07/2017	1.539307	1.531649
24/07/2017	1.540913	1.533247
21/07/2017	1.548256	1.540553
20/07/2017	1.545033	1.537346
19/07/2017	1.544782	1.537097
18/07/2017	1.542171	1.534499
17/07/2017	1.563895	1.556114

1 … 58 59 60 … 85

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