Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2017	1.734114	1.725486
28/03/2017	1.744239	1.735561
27/03/2017	1.742446	1.733777
24/03/2017	1.738739	1.730088
23/03/2017	1.733389	1.724765
22/03/2017	1.724618	1.716038
21/03/2017	1.715841	1.707304
20/03/2017	1.721202	1.712639
17/03/2017	1.733502	1.724877
16/03/2017	1.733082	1.724460
15/03/2017	1.741538	1.732874
14/03/2017	1.737494	1.728850
13/03/2017	1.741246	1.732583
10/03/2017	1.746044	1.737357
09/03/2017	1.743117	1.734445
08/03/2017	1.730684	1.722073
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

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