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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2015

1.998361

1.984469

11/05/2015

2.021331

2.007280

08/05/2015

2.032761

2.018630

07/05/2015

1.997585

1.983699

06/05/2015

1.975692

1.961958

05/05/2015

1.996234

1.982358

04/05/2015

2.036133

2.021979

01/05/2015

2.030534

2.016419

30/04/2015

2.006634

1.992685

29/04/2015

1.972645

1.958933

28/04/2015

1.996560

1.982681

27/04/2015

2.033855

2.019717

24/04/2015

2.040351

2.026168

23/04/2015

2.051431

2.037170

22/04/2015

2.049329

2.035084

21/04/2015

2.050714

2.036459

20/04/2015

2.048714

2.034473

17/04/2015

2.024712

2.010638

16/04/2015

2.050393

2.036140

15/04/2015

2.091818

2.077277

14/04/2015

2.077869

2.063425

13/04/2015

2.095607

2.081040

10/04/2015

2.078080

2.063635

09/04/2015

2.066620

2.052254

08/04/2015

2.059129

2.044815

07/04/2015

2.071711

2.057310

02/04/2015

2.074906

2.060483

01/04/2015

2.048012

2.033775

31/03/2015

2.044430

2.030218

30/03/2015

2.063425

2.049081

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2