Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/06/2015	2.045212	2.030995
17/06/2015	2.062869	2.048529
16/06/2015	2.039885	2.025705
15/06/2015	2.025402	2.011323
12/06/2015	2.053155	2.038882
11/06/2015	2.070877	2.056481
10/06/2015	2.059209	2.044894
09/06/2015	2.046132	2.031908
05/06/2015	2.067153	2.052783
04/06/2015	2.071206	2.056808
03/06/2015	2.052098	2.037833
02/06/2015	2.053013	2.038742
01/06/2015	2.083150	2.068669
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

1 … 80 81 82 … 85

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