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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/01/2016

1.785561

1.773149

22/01/2016

1.785555

1.773143

21/01/2016

1.769070

1.756773

20/01/2016

1.788203

1.775772

19/01/2016

1.798986

1.786481

18/01/2016

1.795761

1.783278

15/01/2016

1.800877

1.788358

14/01/2016

1.810580

1.797994

13/01/2016

1.802534

1.790004

12/01/2016

1.827760

1.815055

11/01/2016

1.806286

1.793730

08/01/2016

1.815923

1.803300

07/01/2016

1.815901

1.803278

06/01/2016

1.837931

1.825154

05/01/2016

1.838331

1.825553

04/01/2016

1.832483

1.819744

31/12/2015

1.847421

1.834579

30/12/2015

1.860005

1.847076

29/12/2015

1.869524

1.856528

24/12/2015

1.860080

1.847150

23/12/2015

1.868264

1.855277

22/12/2015

1.845609

1.832780

21/12/2015

1.843489

1.830674

18/12/2015

1.842278

1.829472

17/12/2015

1.887864

1.874741

16/12/2015

1.885100

1.871996

15/12/2015

1.867010

1.854031

14/12/2015

1.825373

1.812685

11/12/2015

1.840644

1.827849

10/12/2015

1.849866

1.837007

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2