Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/03/2015	2.029505	2.015397
20/03/2015	2.050333	2.036081
19/03/2015	2.060674	2.046350
18/03/2015	2.055512	2.041223
17/03/2015	2.047676	2.033442
16/03/2015	2.046123	2.031900
13/03/2015	2.024110	2.010039
12/03/2015	2.013975	1.999975
11/03/2015	2.026838	2.012749
10/03/2015	2.007690	1.993734
09/03/2015	2.024460	2.010387
06/03/2015	2.018345	2.004315
05/03/2015	2.030884	2.016767
04/03/2015	2.012636	1.998645
03/03/2015	2.013818	1.999819
02/03/2015	2.038057	2.023889
28/02/2015	2.018204	2.004174
27/02/2015	2.018204	2.004174
26/02/2015	2.020697	2.006650
25/02/2015	2.004348	1.990415
24/02/2015	2.022363	2.008305
23/02/2015	2.020685	2.006638
20/02/2015	2.010953	1.996974
19/02/2015	2.012750	1.998759
18/02/2015	2.004530	1.990596
17/02/2015	2.000582	1.986675
16/02/2015	2.001943	1.988027
13/02/2015	2.005216	1.991277
12/02/2015	2.010238	1.996265
11/02/2015	1.994147	1.980285

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