Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2018	1.690432	1.682022
30/04/2018	1.679900	1.671542
27/04/2018	1.678759	1.670407
26/04/2018	1.677876	1.669528
24/04/2018	1.661472	1.653206
23/04/2018	1.671554	1.663238
20/04/2018	1.664484	1.656203
19/04/2018	1.657091	1.648847
18/04/2018	1.654609	1.646377
17/04/2018	1.652378	1.644158
16/04/2018	1.643301	1.635125
13/04/2018	1.633879	1.625750
12/04/2018	1.637264	1.629118
11/04/2018	1.629354	1.621248
10/04/2018	1.641588	1.633421
09/04/2018	1.633315	1.625189
06/04/2018	1.625778	1.617690
05/04/2018	1.646523	1.638331
04/04/2018	1.624579	1.616497
03/04/2018	1.623158	1.615083
31/03/2018	1.639727	1.631569
29/03/2018	1.639727	1.631569
28/03/2018	1.627245	1.619150
27/03/2018	1.619021	1.610966
26/03/2018	1.626177	1.618086
23/03/2018	1.602115	1.594144
22/03/2018	1.632453	1.624332
21/03/2018	1.660334	1.652074
20/03/2018	1.668727	1.660425
19/03/2018	1.666399	1.658109

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