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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2014

1.630156

1.618824

08/10/2014

1.663112

1.651551

07/10/2014

1.637826

1.626441

03/10/2014

1.683500

1.671797

02/10/2014

1.655264

1.643758

01/10/2014

1.677761

1.666099

30/09/2014

1.691242

1.679485

29/09/2014

1.697710

1.685909

26/09/2014

1.693696

1.681922

25/09/2014

1.679634

1.667958

24/09/2014

1.692157

1.680394

23/09/2014

1.688520

1.676783

22/09/2014

1.699392

1.687579

19/09/2014

1.698623

1.686815

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2