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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

17/11/2016

1.631179

1.619840

16/11/2016

1.621749

1.610476

15/11/2016

1.609455

1.598267

14/11/2016

1.605118

1.593961

11/11/2016

1.614589

1.603365

10/11/2016

1.612170

1.600964

09/11/2016

1.598013

1.586905

08/11/2016

1.585719

1.574696

07/11/2016

1.584672

1.573657

04/11/2016

1.566951

1.556059

03/11/2016

1.566540

1.555650

02/11/2016

1.574832

1.563885

01/11/2016

1.581412

1.570419

31/10/2016

1.597274

1.586171

28/10/2016

1.606887

1.595717

27/10/2016

1.599438

1.588320

26/10/2016

1.584439

1.573425

25/10/2016

1.594749

1.583664

24/10/2016

1.613326

1.602111

21/10/2016

1.611124

1.599924

20/10/2016

1.604684

1.593529
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