Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2015	2.013818	1.999819
02/03/2015	2.038057	2.023889
28/02/2015	2.018204	2.004174
27/02/2015	2.018204	2.004174
26/02/2015	2.020697	2.006650
25/02/2015	2.004348	1.990415
24/02/2015	2.022363	2.008305
23/02/2015	2.020685	2.006638
20/02/2015	2.010953	1.996974
19/02/2015	2.012750	1.998759
18/02/2015	2.004530	1.990596
17/02/2015	2.000582	1.986675
16/02/2015	2.001943	1.988027
13/02/2015	2.005216	1.991277
12/02/2015	2.010238	1.996265
11/02/2015	1.994147	1.980285
10/02/2015	1.978810	1.965055
09/02/2015	1.955443	1.941850
06/02/2015	1.969243	1.955554
05/02/2015	1.980482	1.966715
04/02/2015	1.981165	1.967393
03/02/2015	1.990033	1.976199
02/02/2015	1.932407	1.918975
31/01/2015	1.920696	1.907344
30/01/2015	1.920696	1.907344
29/01/2015	1.942384	1.928882
28/01/2015	1.889131	1.875999
27/01/2015	1.908868	1.895598
23/01/2015	1.911226	1.897941
22/01/2015	1.878551	1.865492

1 … 82 83 84 85

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