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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/04/2016

1.781827

1.769441

31/03/2016

1.776773

1.764422

30/03/2016

1.784035

1.771634

29/03/2016

1.788344

1.775913

24/03/2016

1.781755

1.769370

23/03/2016

1.789396

1.776957

22/03/2016

1.770942

1.758632

21/03/2016

1.784783

1.772377

18/03/2016

1.781504

1.769120

17/03/2016

1.768828

1.756532

16/03/2016

1.792492

1.780032

15/03/2016

1.785977

1.773562

14/03/2016

1.783767

1.771367

11/03/2016

1.773361

1.761034

10/03/2016

1.765054

1.752785

09/03/2016

1.756762

1.744550

08/03/2016

1.769472

1.757172

07/03/2016

1.772087

1.759768

04/03/2016

1.785154

1.772745

03/03/2016

1.778521

1.766158

02/03/2016

1.793564

1.781096

01/03/2016

1.821636

1.808974

29/02/2016

1.791920

1.779463

26/02/2016

1.794749

1.782273

25/02/2016

1.784031

1.771630

24/02/2016

1.767376

1.755091

23/02/2016

1.767429

1.755143

22/02/2016

1.779305

1.766937

19/02/2016

1.800403

1.787887

18/02/2016

1.786652

1.774233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8