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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/06/2015

2.081677

2.067207

22/06/2015

2.078950

2.064499

19/06/2015

2.052091

2.037826

18/06/2015

2.045212

2.030995

17/06/2015

2.062869

2.048529

16/06/2015

2.039885

2.025705

15/06/2015

2.025402

2.011323

12/06/2015

2.053155

2.038882

11/06/2015

2.070877

2.056481

10/06/2015

2.059209

2.044894

09/06/2015

2.046132

2.031908

05/06/2015

2.067153

2.052783

04/06/2015

2.071206

2.056808

03/06/2015

2.052098

2.037833

02/06/2015

2.053013

2.038742

01/06/2015

2.083150

2.068669

31/05/2015

2.074290

2.059871

29/05/2015

2.074290

2.059871

28/05/2015

2.099264

2.084671

27/05/2015

2.081116

2.066649

26/05/2015

2.055822

2.041531

25/05/2015

2.057620

2.043317

22/05/2015

2.059227

2.044912

21/05/2015

2.055494

2.041206

20/05/2015

2.052319

2.038053

19/05/2015

2.044574

2.030361

18/05/2015

2.021218

2.007168

15/05/2015

2.009555

1.995586

14/05/2015

1.997118

1.983236

13/05/2015

1.973259

1.959542

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2