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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/02/2016

1.742683

1.730569

09/02/2016

1.746498

1.734358

08/02/2016

1.748660

1.736505

05/02/2016

1.781334

1.768952

04/02/2016

1.772695

1.760372

03/02/2016

1.788293

1.775862

02/02/2016

1.791964

1.779507

01/02/2016

1.814695

1.802080

31/01/2016

1.812025

1.799429

29/01/2016

1.812025

1.799429

28/01/2016

1.768250

1.755958

27/01/2016

1.788336

1.775905

25/01/2016

1.785561

1.773149

22/01/2016

1.785555

1.773143

21/01/2016

1.769070

1.756773

20/01/2016

1.788203

1.775772

19/01/2016

1.798986

1.786481

18/01/2016

1.795761

1.783278

15/01/2016

1.800877

1.788358

14/01/2016

1.810580

1.797994

13/01/2016

1.802534

1.790004

12/01/2016

1.827760

1.815055

11/01/2016

1.806286

1.793730

08/01/2016

1.815923

1.803300

07/01/2016

1.815901

1.803278

06/01/2016

1.837931

1.825154

05/01/2016

1.838331

1.825553

04/01/2016

1.832483

1.819744

31/12/2015

1.847421

1.834579

30/12/2015

1.860005

1.847076

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211