Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2019	1.714046	1.705519
06/05/2019	1.741168	1.732506
03/05/2019	1.742029	1.733362
02/05/2019	1.737506	1.728862
01/05/2019	1.737481	1.728837
30/04/2019	1.745503	1.736819
29/04/2019	1.733372	1.724748
26/04/2019	1.736288	1.727649
24/04/2019	1.727653	1.719057
23/04/2019	1.715999	1.707461
18/04/2019	1.697399	1.688954
17/04/2019	1.690271	1.681862
16/04/2019	1.697223	1.688779
15/04/2019	1.699721	1.691265
12/04/2019	1.697685	1.689239
11/04/2019	1.695072	1.686639
10/04/2019	1.693829	1.685402
09/04/2019	1.692523	1.684102
08/04/2019	1.701732	1.693265
05/04/2019	1.703054	1.694581
04/04/2019	1.696648	1.688207
03/04/2019	1.695806	1.687369
02/04/2019	1.699070	1.690617
01/04/2019	1.686596	1.678205
31/03/2019	1.676533	1.668193
29/03/2019	1.676533	1.668193
28/03/2019	1.674297	1.665967
27/03/2019	1.667865	1.659567
26/03/2019	1.654122	1.645893
25/03/2019	1.647497	1.639300

1 … 47 48 49 … 82

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Europe

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