Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2017	1.632764	1.624640
30/10/2017	1.624507	1.616425
27/10/2017	1.634789	1.626655
26/10/2017	1.628448	1.620346
25/10/2017	1.617951	1.609902
24/10/2017	1.606271	1.598280
23/10/2017	1.601580	1.593612
20/10/2017	1.604074	1.596094
19/10/2017	1.589751	1.581842
18/10/2017	1.598576	1.590623
17/10/2017	1.594434	1.586501
16/10/2017	1.593714	1.585785
13/10/2017	1.592563	1.584640
12/10/2017	1.601837	1.593868
11/10/2017	1.611434	1.603416
10/10/2017	1.606356	1.598364
09/10/2017	1.603243	1.595267
06/10/2017	1.606043	1.598053
05/10/2017	1.600194	1.592233
04/10/2017	1.587234	1.579338
03/10/2017	1.587289	1.579392
30/09/2017	1.577603	1.569754
29/09/2017	1.577603	1.569754
28/09/2017	1.570027	1.562216
27/09/2017	1.561715	1.553945
26/09/2017	1.559827	1.552066
25/09/2017	1.551718	1.543998
22/09/2017	1.547760	1.540059
21/09/2017	1.550221	1.542508
20/09/2017	1.531776	1.524155

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United Kingdom

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Europe

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