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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/03/2018

1.638461

1.630309

28/02/2018

1.654569

1.646337

27/02/2018

1.669212

1.660907

26/02/2018

1.682185

1.673816

23/02/2018

1.667865

1.659567

22/02/2018

1.649616

1.641409

21/02/2018

1.653845

1.645617

20/02/2018

1.646320

1.638129

19/02/2018

1.654497

1.646265

16/02/2018

1.660634

1.652372

15/02/2018

1.657514

1.649268

14/02/2018

1.643082

1.634908

13/02/2018

1.623612

1.615534

12/02/2018

1.627986

1.619887

09/02/2018

1.611993

1.603973

08/02/2018

1.611653

1.603634

07/02/2018

1.635682

1.627544

06/02/2018

1.625677

1.617589

05/02/2018

1.622225

1.614154

02/02/2018

1.668469

1.660168

01/02/2018

1.682923

1.674550

31/01/2018

1.670865

1.662552

30/01/2018

1.668905

1.660602

29/01/2018

1.677248

1.668904

25/01/2018

1.680591

1.672230

24/01/2018

1.681267

1.672902

23/01/2018

1.692629

1.684208

22/01/2018

1.681770

1.673403

19/01/2018

1.677243

1.668899

18/01/2018

1.672024

1.663706
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