Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2015	1.978810	1.965055
09/02/2015	1.955443	1.941850
06/02/2015	1.969243	1.955554
05/02/2015	1.980482	1.966715
04/02/2015	1.981165	1.967393
03/02/2015	1.990033	1.976199
02/02/2015	1.932407	1.918975
31/01/2015	1.920696	1.907344
30/01/2015	1.920696	1.907344
29/01/2015	1.942384	1.928882
28/01/2015	1.889131	1.875999
27/01/2015	1.908868	1.895598
23/01/2015	1.911226	1.897941
22/01/2015	1.878551	1.865492
21/01/2015	1.855154	1.842258
20/01/2015	1.837314	1.824542
19/01/2015	1.828734	1.816022
16/01/2015	1.823382	1.810707
15/01/2015	1.805006	1.792459
14/01/2015	1.822489	1.809820
13/01/2015	1.841492	1.828691
12/01/2015	1.833123	1.820380
09/01/2015	1.828359	1.815649
08/01/2015	1.860306	1.847374
07/01/2015	1.837960	1.825184
06/01/2015	1.810503	1.797917
05/01/2015	1.831652	1.818919
02/01/2015	1.864234	1.851275
31/12/2014	1.862468	1.849522
30/12/2014	1.870188	1.857187

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