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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/11/2016

1.631179

1.619840

16/11/2016

1.621749

1.610476

15/11/2016

1.609455

1.598267

14/11/2016

1.605118

1.593961

11/11/2016

1.614589

1.603365

10/11/2016

1.612170

1.600964

09/11/2016

1.598013

1.586905

08/11/2016

1.585719

1.574696

07/11/2016

1.584672

1.573657

04/11/2016

1.566951

1.556059

03/11/2016

1.566540

1.555650

02/11/2016

1.574832

1.563885

01/11/2016

1.581412

1.570419

31/10/2016

1.597274

1.586171

28/10/2016

1.606887

1.595717

27/10/2016

1.599438

1.588320

26/10/2016

1.584439

1.573425

25/10/2016

1.594749

1.583664

24/10/2016

1.613326

1.602111

21/10/2016

1.611124

1.599924

20/10/2016

1.604684

1.593529

19/10/2016

1.594315

1.583232

18/10/2016

1.595025

1.583937

17/10/2016

1.593864

1.582784

14/10/2016

1.601285

1.590154

13/10/2016

1.609513

1.598324

12/10/2016

1.611808

1.600604

11/10/2016

1.622122

1.610846

10/10/2016

1.628824

1.617502

07/10/2016

1.630773

1.619437
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