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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/11/2018

1.533445

1.525816

09/11/2018

1.549774

1.542064

08/11/2018

1.549681

1.541971

07/11/2018

1.552938

1.545212

06/11/2018

1.544464

1.536780

05/11/2018

1.544281

1.536598

02/11/2018

1.542445

1.534771

01/11/2018

1.544936

1.537250

31/10/2018

1.551266

1.543549

30/10/2018

1.529282

1.521674

29/10/2018

1.525296

1.517708

26/10/2018

1.529510

1.521900

25/10/2018

1.545801

1.538110

24/10/2018

1.530622

1.523007

23/10/2018

1.563723

1.555943

22/10/2018

1.576528

1.568685

19/10/2018

1.571332

1.563514

18/10/2018

1.570916

1.563101

17/10/2018

1.590144

1.582233

16/10/2018

1.594434

1.586501

15/10/2018

1.564341

1.556558

12/10/2018

1.570133

1.562321

11/10/2018

1.559025

1.551268

10/10/2018

1.588755

1.580851

09/10/2018

1.634373

1.626241

08/10/2018

1.642611

1.634439

05/10/2018

1.651794

1.643576

04/10/2018

1.655073

1.646839

03/10/2018

1.659423

1.651167

02/10/2018

1.650414

1.642203
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