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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

1.785154

1.772745

03/03/2016

1.778521

1.766158

02/03/2016

1.793564

1.781096

01/03/2016

1.821636

1.808974

29/02/2016

1.791920

1.779463

26/02/2016

1.794749

1.782273

25/02/2016

1.784031

1.771630

24/02/2016

1.767376

1.755091

23/02/2016

1.767429

1.755143

22/02/2016

1.779305

1.766937

19/02/2016

1.800403

1.787887

18/02/2016

1.786652

1.774233

17/02/2016

1.784747

1.772341

16/02/2016

1.773437

1.761109

15/02/2016

1.749738

1.737575

12/02/2016

1.748150

1.735998

11/02/2016

1.722183

1.710211

10/02/2016

1.742683

1.730569

09/02/2016

1.746498

1.734358

08/02/2016

1.748660

1.736505

05/02/2016

1.781334

1.768952

04/02/2016

1.772695

1.760372

03/02/2016

1.788293

1.775862

02/02/2016

1.791964

1.779507

01/02/2016

1.814695

1.802080

31/01/2016

1.812025

1.799429

29/01/2016

1.812025

1.799429

28/01/2016

1.768250

1.755958

27/01/2016

1.788336

1.775905

25/01/2016

1.785561

1.773149
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