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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/01/2017

1.696739

1.684944

12/01/2017

1.688271

1.676535

11/01/2017

1.708490

1.696614

10/01/2017

1.707644

1.695774

09/01/2017

1.709174

1.697293

06/01/2017

1.720675

1.708714

05/01/2017

1.709575

1.697691

04/01/2017

1.718578

1.706631

03/01/2017

1.717981

1.706038

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
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