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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/11/2014

1.760885

1.748645

19/11/2014

1.757354

1.745138

18/11/2014

1.735993

1.723925

17/11/2014

1.725711

1.713715

14/11/2014

1.721272

1.709307

13/11/2014

1.723145

1.711167

12/11/2014

1.721134

1.709170

11/11/2014

1.736803

1.724729

10/11/2014

1.737187

1.725111

07/11/2014

1.733155

1.721107

06/11/2014

1.745712

1.733577

05/11/2014

1.741877

1.729768

04/11/2014

1.702666

1.690830

03/11/2014

1.709903

1.698017

31/10/2014

1.702053

1.690222

30/10/2014

1.679045

1.667373

29/10/2014

1.658734

1.647204

28/10/2014

1.664522

1.652951

27/10/2014

1.654660

1.643158

24/10/2014

1.652929

1.641439

23/10/2014

1.651717

1.640236

22/10/2014

1.628275

1.616956

21/10/2014

1.638167

1.626779

20/10/2014

1.617774

1.606529

17/10/2014

1.616203

1.604968

16/10/2014

1.587296

1.576262

15/10/2014

1.582565

1.571564

14/10/2014

1.607614

1.596439

13/10/2014

1.602487

1.591347

10/10/2014

1.620995

1.609727

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2