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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2015

1.847557

1.834714

09/10/2015

1.854343

1.841453

08/10/2015

1.879989

1.866921

07/10/2015

1.860160

1.847229

06/10/2015

1.875310

1.862274

02/10/2015

1.863850

1.850893

01/10/2015

1.835908

1.823146

30/09/2015

1.843630

1.830815

29/09/2015

1.813738

1.801130

28/09/2015

1.817083

1.804452

25/09/2015

1.847524

1.834681

24/09/2015

1.838595

1.825814

23/09/2015

1.844560

1.831738

22/09/2015

1.837591

1.824817

21/09/2015

1.854707

1.841814

18/09/2015

1.830787

1.818060

17/09/2015

1.877846

1.864793

16/09/2015

1.869025

1.856033

15/09/2015

1.872301

1.859286

14/09/2015

1.840920

1.828123

11/09/2015

1.873648

1.860624

10/09/2015

1.873290

1.860268

09/09/2015

1.882818

1.869730

08/09/2015

1.895879

1.882700

07/09/2015

1.882301

1.869217

04/09/2015

1.875746

1.862707

03/09/2015

1.884621

1.871520

02/09/2015

1.877089

1.864041

01/09/2015

1.851538

1.838667

31/08/2015

1.882264

1.869180

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8