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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/12/2014

1.858302

1.845385

04/12/2014

1.838722

1.825940

03/12/2014

1.833645

1.820898

02/12/2014

1.824424

1.811742

01/12/2014

1.813854

1.801246

30/11/2014

1.813450

1.800844

28/11/2014

1.813450

1.800844

27/11/2014

1.807182

1.794619

26/11/2014

1.807179

1.794617

25/11/2014

1.803584

1.791047

24/11/2014

1.781934

1.769547

21/11/2014

1.762266

1.750016

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211