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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/09/2018

1.641137

1.632972

28/09/2018

1.641137

1.632972

27/09/2018

1.651452

1.643235

26/09/2018

1.645526

1.637339

25/09/2018

1.645433

1.637247

24/09/2018

1.644026

1.635847

21/09/2018

1.650631

1.642419

20/09/2018

1.646703

1.638510

19/09/2018

1.630342

1.622231

18/09/2018

1.639905

1.631747

17/09/2018

1.641190

1.633025

14/09/2018

1.643267

1.635092

13/09/2018

1.637735

1.629587

12/09/2018

1.641706

1.633539

11/09/2018

1.644434

1.636252

10/09/2018

1.641355

1.633189

07/09/2018

1.629081

1.620976

06/09/2018

1.618607

1.610554

05/09/2018

1.624569

1.616487

04/09/2018

1.633383

1.625256

03/09/2018

1.640117

1.631957

31/08/2018

1.638091

1.629941

30/08/2018

1.631394

1.623277

29/08/2018

1.639931

1.631772

28/08/2018

1.621867

1.613798

27/08/2018

1.617947

1.609898

24/08/2018

1.607791

1.599792

23/08/2018

1.611663

1.603645

22/08/2018

1.599714

1.591755

21/08/2018

1.595482

1.587544
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