Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2014	1.838385	1.825606
08/12/2014	1.851758	1.838886
05/12/2014	1.858302	1.845385
04/12/2014	1.838722	1.825940
03/12/2014	1.833645	1.820898
02/12/2014	1.824424	1.811742
01/12/2014	1.813854	1.801246
30/11/2014	1.813450	1.800844
28/11/2014	1.813450	1.800844
27/11/2014	1.807182	1.794619
26/11/2014	1.807179	1.794617
25/11/2014	1.803584	1.791047
24/11/2014	1.781934	1.769547
21/11/2014	1.762266	1.750016
20/11/2014	1.760885	1.748645
19/11/2014	1.757354	1.745138
18/11/2014	1.735993	1.723925
17/11/2014	1.725711	1.713715
14/11/2014	1.721272	1.709307
13/11/2014	1.723145	1.711167
12/11/2014	1.721134	1.709170
11/11/2014	1.736803	1.724729
10/11/2014	1.737187	1.725111
07/11/2014	1.733155	1.721107
06/11/2014	1.745712	1.733577
05/11/2014	1.741877	1.729768
04/11/2014	1.702666	1.690830
03/11/2014	1.709903	1.698017
31/10/2014	1.702053	1.690222
30/10/2014	1.679045	1.667373

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