Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.663441	1.655165
17/09/2019	1.659196	1.650941
16/09/2019	1.651247	1.643032
13/09/2019	1.664573	1.656292
12/09/2019	1.667193	1.658899
11/09/2019	1.663464	1.655188
10/09/2019	1.650745	1.642533
09/09/2019	1.652384	1.644163
06/09/2019	1.663368	1.655092
05/09/2019	1.668495	1.660194
04/09/2019	1.656904	1.648661
03/09/2019	1.646154	1.637965
02/09/2019	1.663964	1.655686
31/08/2019	1.661250	1.652985
30/08/2019	1.661250	1.652985
29/08/2019	1.659016	1.650762
28/08/2019	1.637324	1.629178
27/08/2019	1.628237	1.620137
26/08/2019	1.619890	1.611830
23/08/2019	1.612029	1.604009
22/08/2019	1.643141	1.634966
21/08/2019	1.644273	1.636093
20/08/2019	1.630904	1.622790
19/08/2019	1.640636	1.632473
16/08/2019	1.624816	1.616732
15/08/2019	1.603575	1.595597
14/08/2019	1.610971	1.602956
13/08/2019	1.637519	1.629373
12/08/2019	1.633948	1.625819
09/08/2019	1.636531	1.628389

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Europe

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