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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/11/2015

1.922559

1.909195

19/11/2015

1.929892

1.916476

18/11/2015

1.952597

1.939024

17/11/2015

1.928978

1.915569

16/11/2015

1.927094

1.913698

13/11/2015

1.903962

1.890727

12/11/2015

1.928883

1.915474

11/11/2015

1.963736

1.950086

10/11/2015

1.962276

1.948635

09/11/2015

1.955654

1.942060

06/11/2015

1.976000

1.962264

05/11/2015

1.954823

1.941235

04/11/2015

1.954479

1.940893

03/11/2015

1.958235

1.944623

02/11/2015

1.963895

1.950243

31/10/2015

1.956812

1.943210

30/10/2015

1.956812

1.943210

29/10/2015

1.971565

1.957860

28/10/2015

1.952289

1.938718

27/10/2015

1.902107

1.888885

26/10/2015

1.905924

1.892675
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