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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2015

2.007690

1.993734

09/03/2015

2.024460

2.010387

06/03/2015

2.018345

2.004315

05/03/2015

2.030884

2.016767

04/03/2015

2.012636

1.998645

03/03/2015

2.013818

1.999819

02/03/2015

2.038057

2.023889

28/02/2015

2.018204

2.004174

27/02/2015

2.018204

2.004174

26/02/2015

2.020697

2.006650

25/02/2015

2.004348

1.990415

24/02/2015

2.022363

2.008305

23/02/2015

2.020685

2.006638

20/02/2015

2.010953

1.996974

19/02/2015

2.012750

1.998759

18/02/2015

2.004530

1.990596

17/02/2015

2.000582

1.986675

16/02/2015

2.001943

1.988027

13/02/2015

2.005216

1.991277

12/02/2015

2.010238

1.996265

11/02/2015

1.994147

1.980285

10/02/2015

1.978810

1.965055

09/02/2015

1.955443

1.941850

06/02/2015

1.969243

1.955554

05/02/2015

1.980482

1.966715

04/02/2015

1.981165

1.967393

03/02/2015

1.990033

1.976199

02/02/2015

1.932407

1.918975

31/01/2015

1.920696

1.907344

30/01/2015

1.920696

1.907344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8