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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2015

1.942384

1.928882

28/01/2015

1.889131

1.875999

27/01/2015

1.908868

1.895598

23/01/2015

1.911226

1.897941

22/01/2015

1.878551

1.865492

21/01/2015

1.855154

1.842258

20/01/2015

1.837314

1.824542

19/01/2015

1.828734

1.816022

16/01/2015

1.823382

1.810707

15/01/2015

1.805006

1.792459

14/01/2015

1.822489

1.809820

13/01/2015

1.841492

1.828691

12/01/2015

1.833123

1.820380

09/01/2015

1.828359

1.815649

08/01/2015

1.860306

1.847374

07/01/2015

1.837960

1.825184

06/01/2015

1.810503

1.797917

05/01/2015

1.831652

1.818919

02/01/2015

1.864234

1.851275

31/12/2014

1.862468

1.849522

30/12/2014

1.870188

1.857187

29/12/2014

1.894662

1.881491

24/12/2014

1.902764

1.889537

23/12/2014

1.904892

1.891650

22/12/2014

1.893055

1.879896

19/12/2014

1.879384

1.866320

18/12/2014

1.871339

1.858331

17/12/2014

1.830726

1.818000

16/12/2014

1.807095

1.794533

15/12/2014

1.799819

1.787308

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8