Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2015	1.872301	1.859286
14/09/2015	1.840920	1.828123
11/09/2015	1.873648	1.860624
10/09/2015	1.873290	1.860268
09/09/2015	1.882818	1.869730
08/09/2015	1.895879	1.882700
07/09/2015	1.882301	1.869217
04/09/2015	1.875746	1.862707
03/09/2015	1.884621	1.871520
02/09/2015	1.877089	1.864041
01/09/2015	1.851538	1.838667
31/08/2015	1.882264	1.869180
28/08/2015	1.879200	1.866137
27/08/2015	1.877206	1.864157
26/08/2015	1.853677	1.840791
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

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