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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/01/2017

1.701160

1.689335

25/01/2017

1.698901

1.687091

24/01/2017

1.681451

1.669763

23/01/2017

1.675288

1.663643

20/01/2017

1.681836

1.670145

19/01/2017

1.676015

1.664365

18/01/2017

1.679974

1.668296

17/01/2017

1.680655

1.668972

16/01/2017

1.694598

1.682818

13/01/2017

1.696739

1.684944

12/01/2017

1.688271

1.676535

11/01/2017

1.708490

1.696614

10/01/2017

1.707644

1.695774

09/01/2017

1.709174

1.697293

06/01/2017

1.720675

1.708714

05/01/2017

1.709575

1.697691

04/01/2017

1.718578

1.706631

03/01/2017

1.717981

1.706038

31/12/2016

1.711230

1.699335

30/12/2016

1.711230

1.699335

29/12/2016

1.714794

1.702874

28/12/2016

1.718856

1.706908

23/12/2016

1.724801

1.712811

22/12/2016

1.712417

1.700514

21/12/2016

1.707976

1.696103

20/12/2016

1.711791

1.699892

19/12/2016

1.709398

1.697515

16/12/2016

1.699651

1.687836

15/12/2016

1.687538

1.675808

14/12/2016

1.658041

1.646516

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8