Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2018	1.659423	1.651167
02/10/2018	1.650414	1.642203
30/09/2018	1.641137	1.632972
28/09/2018	1.641137	1.632972
27/09/2018	1.651452	1.643235
26/09/2018	1.645526	1.637339
25/09/2018	1.645433	1.637247
24/09/2018	1.644026	1.635847
21/09/2018	1.650631	1.642419
20/09/2018	1.646703	1.638510
19/09/2018	1.630342	1.622231
18/09/2018	1.639905	1.631747
17/09/2018	1.641190	1.633025
14/09/2018	1.643267	1.635092
13/09/2018	1.637735	1.629587
12/09/2018	1.641706	1.633539
11/09/2018	1.644434	1.636252
10/09/2018	1.641355	1.633189
07/09/2018	1.629081	1.620976
06/09/2018	1.618607	1.610554
05/09/2018	1.624569	1.616487
04/09/2018	1.633383	1.625256
03/09/2018	1.640117	1.631957
31/08/2018	1.638091	1.629941
30/08/2018	1.631394	1.623277
29/08/2018	1.639931	1.631772
28/08/2018	1.621867	1.613798
27/08/2018	1.617947	1.609898
24/08/2018	1.607791	1.599792
23/08/2018	1.611663	1.603645

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