Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.681347	1.669659
15/09/2014	1.676728	1.665073
12/09/2014	1.674306	1.662667
11/09/2014	1.666832	1.655246
10/09/2014	1.655055	1.643550
09/09/2014	1.643313	1.631890
08/09/2014	1.636728	1.625350
05/09/2014	1.631014	1.619676
04/09/2014	1.631769	1.620426
03/09/2014	1.640133	1.628732
02/09/2014	1.645161	1.633725
01/09/2014	1.630471	1.619137
31/08/2014	1.628992	1.617668
29/08/2014	1.628992	1.617668
28/08/2014	1.624665	1.613372
27/08/2014	1.633276	1.621923
26/08/2014	1.635893	1.624521
25/08/2014	1.637148	1.625768
22/08/2014	1.626724	1.615416
21/08/2014	1.632073	1.620728
20/08/2014	1.627259	1.615948
19/08/2014	1.625225	1.613927
18/08/2014	1.618830	1.607577
15/08/2014	1.608525	1.597344
14/08/2014	1.610842	1.599645
13/08/2014	1.605684	1.594523
12/08/2014	1.602568	1.591428
11/08/2014	1.609042	1.597857
08/08/2014	1.597903	1.586796
07/08/2014	1.588745	1.577701

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