Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2017	1.918679	1.909133
31/05/2017	1.889457	1.880057
30/05/2017	1.878708	1.869361
29/05/2017	1.882820	1.873453
26/05/2017	1.883199	1.873830
25/05/2017	1.877976	1.868633
24/05/2017	1.869954	1.860651
23/05/2017	1.860703	1.851446
22/05/2017	1.861892	1.852629
19/05/2017	1.862309	1.853043
18/05/2017	1.853241	1.844021
17/05/2017	1.858441	1.849195
16/05/2017	1.875650	1.866318
15/05/2017	1.871571	1.862259
12/05/2017	1.870057	1.860753
11/05/2017	1.871747	1.862435
10/05/2017	1.869865	1.860563
09/05/2017	1.877642	1.868300
08/05/2017	1.869918	1.860615
05/05/2017	1.871291	1.861982
04/05/2017	1.862819	1.853552
03/05/2017	1.836237	1.827101
02/05/2017	1.820456	1.811399
01/05/2017	1.812132	1.803117
30/04/2017	1.822962	1.813892
28/04/2017	1.822962	1.813892
27/04/2017	1.830906	1.821797
26/04/2017	1.823870	1.814796
24/04/2017	1.786165	1.777278
21/04/2017	1.762946	1.754175

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