Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2015	1.816607	1.803979
24/08/2015	1.805356	1.792807
21/08/2015	1.829956	1.817235
20/08/2015	1.873579	1.860555
19/08/2015	1.909261	1.895989
18/08/2015	1.929026	1.915617
17/08/2015	1.920529	1.907179
14/08/2015	1.918696	1.905359
13/08/2015	1.920954	1.907601
12/08/2015	1.912343	1.899050
11/08/2015	1.947959	1.934418
10/08/2015	1.950138	1.936582
07/08/2015	1.928601	1.915194
06/08/2015	1.944875	1.931355
05/08/2015	1.958776	1.945160
04/08/2015	1.943348	1.929839
31/07/2015	1.963360	1.949712
30/07/2015	1.973085	1.959369
29/07/2015	1.967300	1.953624
28/07/2015	1.952342	1.938771
27/07/2015	1.934079	1.920635
24/07/2015	1.956247	1.942648
23/07/2015	1.948425	1.934881
22/07/2015	1.952949	1.939374
21/07/2015	1.941848	1.928350
20/07/2015	1.966184	1.952517
17/07/2015	1.960458	1.946830
16/07/2015	1.953787	1.940205
15/07/2015	1.947241	1.933705
14/07/2015	1.940852	1.927360

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