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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/05/2016

1.925915

1.912528

23/05/2016

1.893372

1.880210

20/05/2016

1.896499

1.883316

19/05/2016

1.886844

1.873728

18/05/2016

1.885653

1.872545

17/05/2016

1.867321

1.854341

16/05/2016

1.888711

1.875582

13/05/2016

1.885789

1.872680

12/05/2016

1.880975

1.867900

11/05/2016

1.872965

1.859946

10/05/2016

1.889459

1.876325

09/05/2016

1.882965

1.869876

06/05/2016

1.871252

1.858245

05/05/2016

1.838001

1.825224

04/05/2016

1.840743

1.827948

03/05/2016

1.847526

1.834683

02/05/2016

1.839726

1.826938

30/04/2016

1.827452

1.814748

29/04/2016

1.827452

1.814748

28/04/2016

1.840132

1.827340

27/04/2016

1.850201

1.837339

26/04/2016

1.803345

1.790809

22/04/2016

1.806857

1.794297

21/04/2016

1.802888

1.790356

20/04/2016

1.805528

1.792977

19/04/2016

1.800864

1.788346

18/04/2016

1.795698

1.783216

15/04/2016

1.794871

1.782395

14/04/2016

1.795692

1.783210

13/04/2016

1.809229

1.796652
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