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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2016

1.711230

1.699335

30/12/2016

1.711230

1.699335

29/12/2016

1.714794

1.702874

28/12/2016

1.718856

1.706908

23/12/2016

1.724801

1.712811

22/12/2016

1.712417

1.700514

21/12/2016

1.707976

1.696103

20/12/2016

1.711791

1.699892

19/12/2016

1.709398

1.697515

16/12/2016

1.699651

1.687836

15/12/2016

1.687538

1.675808

14/12/2016

1.658041

1.646516

13/12/2016

1.671865

1.660243

12/12/2016

1.657882

1.646358

09/12/2016

1.670256

1.658645

08/12/2016

1.662451

1.650895

07/12/2016

1.649157

1.637694

06/12/2016

1.636072

1.624699

05/12/2016

1.622697

1.611417

02/12/2016

1.617869

1.606622

01/12/2016

1.629134

1.617810

30/11/2016

1.641927

1.630513

29/11/2016

1.627199

1.615888

28/11/2016

1.617572

1.606328

25/11/2016

1.641162

1.629754

24/11/2016

1.636667

1.625290

23/11/2016

1.637074

1.625694

22/11/2016

1.641008

1.629601

21/11/2016

1.652118

1.640633

18/11/2016

1.648459

1.637000
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