Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/01/2016	1.800877	1.788358
14/01/2016	1.810580	1.797994
13/01/2016	1.802534	1.790004
12/01/2016	1.827760	1.815055
11/01/2016	1.806286	1.793730
08/01/2016	1.815923	1.803300
07/01/2016	1.815901	1.803278
06/01/2016	1.837931	1.825154
05/01/2016	1.838331	1.825553
04/01/2016	1.832483	1.819744
31/12/2015	1.847421	1.834579
30/12/2015	1.860005	1.847076
29/12/2015	1.869524	1.856528
24/12/2015	1.860080	1.847150
23/12/2015	1.868264	1.855277
22/12/2015	1.845609	1.832780
21/12/2015	1.843489	1.830674
18/12/2015	1.842278	1.829472
17/12/2015	1.887864	1.874741
16/12/2015	1.885100	1.871996
15/12/2015	1.867010	1.854031
14/12/2015	1.825373	1.812685
11/12/2015	1.840644	1.827849
10/12/2015	1.849866	1.837007
09/12/2015	1.868902	1.855911
08/12/2015	1.879470	1.866405
07/12/2015	1.886427	1.873314
04/12/2015	1.868953	1.855962
03/12/2015	1.864881	1.851918
02/12/2015	1.878737	1.865677

1 … 75 76 77 … 82

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Europe

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