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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/06/2016

1.853018

1.840137

21/06/2016

1.859889

1.846960

20/06/2016

1.854588

1.841696

17/06/2016

1.836383

1.823618

16/06/2016

1.845865

1.833034

15/06/2016

1.825522

1.812832

14/06/2016

1.835799

1.823038

10/06/2016

1.865042

1.852078

09/06/2016

1.886177

1.873065

08/06/2016

1.890947

1.877803

07/06/2016

1.889986

1.876848

06/06/2016

1.902425

1.889200

03/06/2016

1.906732

1.893477

02/06/2016

1.929491

1.916078

01/06/2016

1.920554

1.907203

31/05/2016

1.919699

1.906355

30/05/2016

1.941025

1.927532

27/05/2016

1.937439

1.923971

26/05/2016

1.930111

1.916694

25/05/2016

1.935494

1.922040

24/05/2016

1.925915

1.912528

23/05/2016

1.893372

1.880210

20/05/2016

1.896499

1.883316

19/05/2016

1.886844

1.873728

18/05/2016

1.885653

1.872545

17/05/2016

1.867321

1.854341

16/05/2016

1.888711

1.875582

13/05/2016

1.885789

1.872680

12/05/2016

1.880975

1.867900

11/05/2016

1.872965

1.859946