Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/03/2019	1.653732	1.645505
21/03/2019	1.681502	1.673136
20/03/2019	1.673333	1.665008
19/03/2019	1.682605	1.674234
18/03/2019	1.679485	1.671129
15/03/2019	1.680804	1.672442
14/03/2019	1.677742	1.669395
13/03/2019	1.663878	1.655600
12/03/2019	1.653811	1.645583
11/03/2019	1.653861	1.645633
08/03/2019	1.642749	1.634577
07/03/2019	1.651030	1.642816
06/03/2019	1.662886	1.654613
05/03/2019	1.657321	1.649076
04/03/2019	1.656159	1.647920
01/03/2019	1.659148	1.650893
28/02/2019	1.642377	1.634206
27/02/2019	1.637245	1.629100
26/02/2019	1.631829	1.623710
25/02/2019	1.631608	1.623490
22/02/2019	1.639764	1.631606
21/02/2019	1.645758	1.637570
20/02/2019	1.626628	1.618536
19/02/2019	1.624935	1.616851
18/02/2019	1.625738	1.617649
15/02/2019	1.623974	1.615895
14/02/2019	1.609807	1.601798
13/02/2019	1.607658	1.599659
12/02/2019	1.605490	1.597502
11/02/2019	1.595061	1.587125

1 … 48 49 50 … 82

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