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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/08/2018

1.595844

1.587905

17/08/2018

1.593173

1.585247

16/08/2018

1.586941

1.579046

15/08/2018

1.584389

1.576507

14/08/2018

1.592707

1.584783

13/08/2018

1.580061

1.572200

10/08/2018

1.583965

1.576085

09/08/2018

1.590752

1.582837

08/08/2018

1.589804

1.581895

07/08/2018

1.591686

1.583767

03/08/2018

1.592210

1.584288

02/08/2018

1.590408

1.582496

01/08/2018

1.591838

1.583918

31/07/2018

1.591413

1.583496

30/07/2018

1.593055

1.585129

27/07/2018

1.600310

1.592349

26/07/2018

1.601388

1.593421

25/07/2018

1.589434

1.581527

24/07/2018

1.573447

1.565619

23/07/2018

1.575843

1.568003

20/07/2018

1.574074

1.566243

19/07/2018

1.581541

1.573673

18/07/2018

1.578740

1.570886

17/07/2018

1.572960

1.565134

16/07/2018

1.563987

1.556206

13/07/2018

1.568176

1.560374

12/07/2018

1.565951

1.558160

11/07/2018

1.554145

1.546412

10/07/2018

1.555893

1.548153

09/07/2018

1.550693

1.542978
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