Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2015	2.074290	2.059871
29/05/2015	2.074290	2.059871
28/05/2015	2.099264	2.084671
27/05/2015	2.081116	2.066649
26/05/2015	2.055822	2.041531
25/05/2015	2.057620	2.043317
22/05/2015	2.059227	2.044912
21/05/2015	2.055494	2.041206
20/05/2015	2.052319	2.038053
19/05/2015	2.044574	2.030361
18/05/2015	2.021218	2.007168
15/05/2015	2.009555	1.995586
14/05/2015	1.997118	1.983236
13/05/2015	1.973259	1.959542
12/05/2015	1.998361	1.984469
11/05/2015	2.021331	2.007280
08/05/2015	2.032761	2.018630
07/05/2015	1.997585	1.983699
06/05/2015	1.975692	1.961958
05/05/2015	1.996234	1.982358
04/05/2015	2.036133	2.021979
01/05/2015	2.030534	2.016419
30/04/2015	2.006634	1.992685
29/04/2015	1.972645	1.958933
28/04/2015	1.996560	1.982681
27/04/2015	2.033855	2.019717
24/04/2015	2.040351	2.026168
23/04/2015	2.051431	2.037170
22/04/2015	2.049329	2.035084
21/04/2015	2.050714	2.036459

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