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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/04/2015

2.050393

2.036140

15/04/2015

2.091818

2.077277

14/04/2015

2.077869

2.063425

13/04/2015

2.095607

2.081040

10/04/2015

2.078080

2.063635

09/04/2015

2.066620

2.052254

08/04/2015

2.059129

2.044815

07/04/2015

2.071711

2.057310

02/04/2015

2.074906

2.060483

01/04/2015

2.048012

2.033775

31/03/2015

2.044430

2.030218

30/03/2015

2.063425

2.049081

27/03/2015

2.017075

2.003053

26/03/2015

1.990186

1.976352

25/03/2015

1.995984

1.982109

24/03/2015

2.016114

2.002099

23/03/2015

2.029505

2.015397

20/03/2015

2.050333

2.036081

19/03/2015

2.060674

2.046350

18/03/2015

2.055512

2.041223

17/03/2015

2.047676

2.033442

16/03/2015

2.046123

2.031900

13/03/2015

2.024110

2.010039

12/03/2015

2.013975

1.999975

11/03/2015

2.026838

2.012749

10/03/2015

2.007690

1.993734

09/03/2015

2.024460

2.010387

06/03/2015

2.018345

2.004315

05/03/2015

2.030884

2.016767

04/03/2015

2.012636

1.998645

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211