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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.655520

1.644012

23/08/2016

1.653029

1.641539

22/08/2016

1.648310

1.636852

19/08/2016

1.654475

1.642974

18/08/2016

1.644524

1.633092

17/08/2016

1.646007

1.634565

16/08/2016

1.639803

1.628404

15/08/2016

1.641134

1.629725

12/08/2016

1.632701

1.621351

11/08/2016

1.631275

1.619935

10/08/2016

1.616138

1.604903

09/08/2016

1.624930

1.613634

08/08/2016

1.618725

1.607473

05/08/2016

1.632863

1.621512

04/08/2016

1.615480

1.604251

03/08/2016

1.623006

1.611724

02/08/2016

1.616371

1.605135

31/07/2016

1.633252

1.621899

29/07/2016

1.633252

1.621899

28/07/2016

1.641510

1.630099

27/07/2016

1.645925

1.634484

26/07/2016

1.633897

1.622539

25/07/2016

1.639443

1.628046

22/07/2016

1.641117

1.629709

21/07/2016

1.629247

1.617921

20/07/2016

1.639409

1.628013

19/07/2016

1.627951

1.616634

18/07/2016

1.620369

1.609105

15/07/2016

1.618650

1.607398

14/07/2016

1.612687

1.601477
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