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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/08/2015

1.879200

1.866137

27/08/2015

1.877206

1.864157

26/08/2015

1.853677

1.840791

25/08/2015

1.816607

1.803979

24/08/2015

1.805356

1.792807

21/08/2015

1.829956

1.817235

20/08/2015

1.873579

1.860555

19/08/2015

1.909261

1.895989

18/08/2015

1.929026

1.915617

17/08/2015

1.920529

1.907179

14/08/2015

1.918696

1.905359

13/08/2015

1.920954

1.907601

12/08/2015

1.912343

1.899050

11/08/2015

1.947959

1.934418

10/08/2015

1.950138

1.936582

07/08/2015

1.928601

1.915194

06/08/2015

1.944875

1.931355

05/08/2015

1.958776

1.945160

04/08/2015

1.943348

1.929839

31/07/2015

1.963360

1.949712

30/07/2015

1.973085

1.959369

29/07/2015

1.967300

1.953624

28/07/2015

1.952342

1.938771

27/07/2015

1.934079

1.920635

24/07/2015

1.956247

1.942648

23/07/2015

1.948425

1.934881

22/07/2015

1.952949

1.939374

21/07/2015

1.941848

1.928350

20/07/2015

1.966184

1.952517

17/07/2015

1.960458

1.946830

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8