Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2017	1.717952	1.709405
06/03/2017	1.724858	1.716277
03/03/2017	1.734530	1.725901
02/03/2017	1.736036	1.727399
01/03/2017	1.726410	1.717821
28/02/2017	1.700343	1.691883
27/02/2017	1.701779	1.693313
24/02/2017	1.705741	1.693884
23/02/2017	1.699031	1.687220
22/02/2017	1.704961	1.693109
21/02/2017	1.709139	1.697258
20/02/2017	1.701350	1.689524
17/02/2017	1.704301	1.692454
16/02/2017	1.695201	1.683417
15/02/2017	1.695513	1.683727
14/02/2017	1.700051	1.688234
13/02/2017	1.697350	1.685552
10/02/2017	1.681700	1.670010
09/02/2017	1.689265	1.677522
08/02/2017	1.682238	1.670544
07/02/2017	1.677390	1.665730
06/02/2017	1.674746	1.663104
03/02/2017	1.675358	1.663712
02/02/2017	1.666833	1.655246
01/02/2017	1.689759	1.678013
31/01/2017	1.683845	1.672140
30/01/2017	1.687748	1.676016
27/01/2017	1.701160	1.689335
25/01/2017	1.698901	1.687091
24/01/2017	1.681451	1.669763

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