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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2015

2.051431

2.037170

22/04/2015

2.049329

2.035084

21/04/2015

2.050714

2.036459

20/04/2015

2.048714

2.034473

17/04/2015

2.024712

2.010638

16/04/2015

2.050393

2.036140

15/04/2015

2.091818

2.077277

14/04/2015

2.077869

2.063425

13/04/2015

2.095607

2.081040

10/04/2015

2.078080

2.063635

09/04/2015

2.066620

2.052254

08/04/2015

2.059129

2.044815

07/04/2015

2.071711

2.057310

02/04/2015

2.074906

2.060483

01/04/2015

2.048012

2.033775

31/03/2015

2.044430

2.030218

30/03/2015

2.063425

2.049081

27/03/2015

2.017075

2.003053

26/03/2015

1.990186

1.976352

25/03/2015

1.995984

1.982109

24/03/2015

2.016114

2.002099

23/03/2015

2.029505

2.015397

20/03/2015

2.050333

2.036081

19/03/2015

2.060674

2.046350

18/03/2015

2.055512

2.041223

17/03/2015

2.047676

2.033442

16/03/2015

2.046123

2.031900

13/03/2015

2.024110

2.010039

12/03/2015

2.013975

1.999975

11/03/2015

2.026838

2.012749

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638