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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/12/2018

1.422747

1.415668

21/12/2018

1.437635

1.430482

20/12/2018

1.448751

1.441543

19/12/2018

1.458390

1.451134

18/12/2018

1.466207

1.458913

17/12/2018

1.469181

1.461872

14/12/2018

1.490930

1.483513

13/12/2018

1.503942

1.496460

12/12/2018

1.507263

1.499764

11/12/2018

1.494185

1.486751

10/12/2018

1.492868

1.485441

07/12/2018

1.495211

1.487772

06/12/2018

1.509203

1.501695

05/12/2018

1.518436

1.510882

04/12/2018

1.508863

1.501356

03/12/2018

1.539397

1.531738

30/11/2018

1.536131

1.528489

29/11/2018

1.528420

1.520816

28/11/2018

1.541910

1.534239

27/11/2018

1.526604

1.519009

26/11/2018

1.525585

1.517995

23/11/2018

1.514298

1.506764

22/11/2018

1.512347

1.504823

21/11/2018

1.511326

1.503807

20/11/2018

1.501575

1.494104

19/11/2018

1.514721

1.507185

16/11/2018

1.527287

1.519689

15/11/2018

1.528182

1.520579

14/11/2018

1.526117

1.518524

13/11/2018

1.532402

1.524778
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