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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

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