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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/07/2015

1.953787

1.940205

15/07/2015

1.947241

1.933705

14/07/2015

1.940852

1.927360

13/07/2015

1.948304

1.934760

10/07/2015

1.924610

1.911231

09/07/2015

1.888129

1.875004

08/07/2015

1.869328

1.856334

07/07/2015

1.882552

1.869466

06/07/2015

1.869719

1.856722

03/07/2015

1.884620

1.871520

02/07/2015

1.863175

1.850224

01/07/2015

1.859248

1.846324

30/06/2015

2.023003

2.008941

29/06/2015

2.039136

2.024961

26/06/2015

2.086186

2.071684

25/06/2015

2.060345

2.046023

24/06/2015

2.079838

2.065381

23/06/2015

2.081677

2.067207

22/06/2015

2.078950

2.064499

19/06/2015

2.052091

2.037826

18/06/2015

2.045212

2.030995

17/06/2015

2.062869

2.048529

16/06/2015

2.039885

2.025705

15/06/2015

2.025402

2.011323

12/06/2015

2.053155

2.038882

11/06/2015

2.070877

2.056481

10/06/2015

2.059209

2.044894

09/06/2015

2.046132

2.031908

05/06/2015

2.067153

2.052783

04/06/2015

2.071206

2.056808

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8