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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/06/2015

2.052098

2.037833

02/06/2015

2.053013

2.038742

01/06/2015

2.083150

2.068669

31/05/2015

2.074290

2.059871

29/05/2015

2.074290

2.059871

28/05/2015

2.099264

2.084671

27/05/2015

2.081116

2.066649

26/05/2015

2.055822

2.041531

25/05/2015

2.057620

2.043317

22/05/2015

2.059227

2.044912

21/05/2015

2.055494

2.041206

20/05/2015

2.052319

2.038053

19/05/2015

2.044574

2.030361

18/05/2015

2.021218

2.007168

15/05/2015

2.009555

1.995586

14/05/2015

1.997118

1.983236

13/05/2015

1.973259

1.959542

12/05/2015

1.998361

1.984469

11/05/2015

2.021331

2.007280

08/05/2015

2.032761

2.018630

07/05/2015

1.997585

1.983699

06/05/2015

1.975692

1.961958

05/05/2015

1.996234

1.982358

04/05/2015

2.036133

2.021979

01/05/2015

2.030534

2.016419

30/04/2015

2.006634

1.992685

29/04/2015

1.972645

1.958933

28/04/2015

1.996560

1.982681

27/04/2015

2.033855

2.019717

24/04/2015

2.040351

2.026168

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8