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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/10/2016

1.647268

1.635817

05/10/2016

1.644950

1.633516

04/10/2016

1.630450

1.619116

30/09/2016

1.631004

1.619666

29/09/2016

1.619160

1.607905

28/09/2016

1.628899

1.617576

27/09/2016

1.620264

1.609001

26/09/2016

1.618109

1.606861

23/09/2016

1.633908

1.622550

22/09/2016

1.642239

1.630823

21/09/2016

1.637382

1.626000

20/09/2016

1.629062

1.617738

19/09/2016

1.627214

1.615903

16/09/2016

1.634524

1.623162

15/09/2016

1.645679

1.634239

14/09/2016

1.642037

1.630623

13/09/2016

1.639942

1.628542

12/09/2016

1.649768

1.638300

09/09/2016

1.631285

1.619946

08/09/2016

1.643004

1.631583

07/09/2016

1.651512

1.640032

06/09/2016

1.651317

1.639838

05/09/2016

1.666061

1.654480

02/09/2016

1.675085

1.663440

01/09/2016

1.660522

1.648979

31/08/2016

1.664184

1.652616

30/08/2016

1.672784

1.661156

29/08/2016

1.661396

1.649847

26/08/2016

1.644160

1.632730

25/08/2016

1.651351

1.639872
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