Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2018	1.550693	1.542978
06/07/2018	1.548250	1.540547
05/07/2018	1.545220	1.537533
04/07/2018	1.537346	1.529697
03/07/2018	1.538393	1.530740
02/07/2018	1.545531	1.537841
01/07/2018	1.545531	1.537841
30/06/2018	1.699301	1.690847
29/06/2018	1.699301	1.690847
28/06/2018	1.697416	1.688971
27/06/2018	1.687921	1.679524
26/06/2018	1.694842	1.686410
25/06/2018	1.692742	1.684321
22/06/2018	1.712683	1.704163
21/06/2018	1.705813	1.697326
20/06/2018	1.715180	1.706647
19/06/2018	1.716315	1.707776
18/06/2018	1.718165	1.709617
15/06/2018	1.709856	1.701349
14/06/2018	1.711047	1.702534
13/06/2018	1.695427	1.686992
12/06/2018	1.692464	1.684044
08/06/2018	1.690361	1.681951
07/06/2018	1.677823	1.669476
06/06/2018	1.676868	1.668526
05/06/2018	1.676077	1.667738
04/06/2018	1.672806	1.664484
01/06/2018	1.684765	1.676383
31/05/2018	1.670697	1.662385
30/05/2018	1.681612	1.673246

1 … 62 63 64 … 85

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