Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 61 62 63 … 85

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