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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

09/12/2015

1.868902

1.855911

08/12/2015

1.879470

1.866405

07/12/2015

1.886427

1.873314

04/12/2015

1.868953

1.855962

03/12/2015

1.864881

1.851918

02/12/2015

1.878737

1.865677

01/12/2015

1.895629

1.882452

30/11/2015

1.904263

1.891025

27/11/2015

1.926111

1.912722

26/11/2015

1.920258

1.906910

25/11/2015

1.913607

1.900305

24/11/2015

1.902746

1.889520

23/11/2015

1.924647

1.911268

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211