Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/05/2017	1.836237	1.827101
02/05/2017	1.820456	1.811399
01/05/2017	1.812132	1.803117
30/04/2017	1.822962	1.813892
28/04/2017	1.822962	1.813892
27/04/2017	1.830906	1.821797
26/04/2017	1.823870	1.814796
24/04/2017	1.786165	1.777278
21/04/2017	1.762946	1.754175
20/04/2017	1.767215	1.758423
19/04/2017	1.760779	1.752018
18/04/2017	1.753929	1.745203
13/04/2017	1.743244	1.734571
12/04/2017	1.765608	1.756824
11/04/2017	1.769471	1.760668
10/04/2017	1.763355	1.754582
07/04/2017	1.760265	1.751508
06/04/2017	1.751858	1.743143
05/04/2017	1.743852	1.735176
04/04/2017	1.751338	1.742625
03/04/2017	1.742368	1.733699
31/03/2017	1.743172	1.734500
30/03/2017	1.735673	1.727038
29/03/2017	1.734114	1.725486
28/03/2017	1.744239	1.735561
27/03/2017	1.742446	1.733777
24/03/2017	1.738739	1.730088
23/03/2017	1.733389	1.724765
22/03/2017	1.724618	1.716038
21/03/2017	1.715841	1.707304

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