Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2015	1.847421	1.834579
30/12/2015	1.860005	1.847076
29/12/2015	1.869524	1.856528
24/12/2015	1.860080	1.847150
23/12/2015	1.868264	1.855277
22/12/2015	1.845609	1.832780
21/12/2015	1.843489	1.830674
18/12/2015	1.842278	1.829472
17/12/2015	1.887864	1.874741
16/12/2015	1.885100	1.871996
15/12/2015	1.867010	1.854031
14/12/2015	1.825373	1.812685
11/12/2015	1.840644	1.827849
10/12/2015	1.849866	1.837007
09/12/2015	1.868902	1.855911
08/12/2015	1.879470	1.866405
07/12/2015	1.886427	1.873314
04/12/2015	1.868953	1.855962
03/12/2015	1.864881	1.851918
02/12/2015	1.878737	1.865677
01/12/2015	1.895629	1.882452
30/11/2015	1.904263	1.891025
27/11/2015	1.926111	1.912722
26/11/2015	1.920258	1.906910
25/11/2015	1.913607	1.900305
24/11/2015	1.902746	1.889520
23/11/2015	1.924647	1.911268
20/11/2015	1.922559	1.909195
19/11/2015	1.929892	1.916476
18/11/2015	1.952597	1.939024

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