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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2014

1.630156

1.618824

08/10/2014

1.663112

1.651551

07/10/2014

1.637826

1.626441

03/10/2014

1.683500

1.671797

02/10/2014

1.655264

1.643758

01/10/2014

1.677761

1.666099

30/09/2014

1.691242

1.679485

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f