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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/05/2015

2.036133

2.021979

01/05/2015

2.030534

2.016419

30/04/2015

2.006634

1.992685

29/04/2015

1.972645

1.958933

28/04/2015

1.996560

1.982681

27/04/2015

2.033855

2.019717

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