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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/10/2016

1.594315

1.583232

18/10/2016

1.595025

1.583937

17/10/2016

1.593864

1.582784

14/10/2016

1.601285

1.590154

13/10/2016

1.609513

1.598324

12/10/2016

1.611808

1.600604

11/10/2016

1.622122

1.610846

10/10/2016

1.628824

1.617502

07/10/2016

1.630773

1.619437

06/10/2016

1.647268

1.635817

05/10/2016

1.644950

1.633516

04/10/2016

1.630450

1.619116

30/09/2016

1.631004

1.619666

29/09/2016

1.619160

1.607905

28/09/2016

1.628899

1.617576

27/09/2016

1.620264

1.609001

26/09/2016

1.618109

1.606861

23/09/2016

1.633908

1.622550

22/09/2016

1.642239

1.630823

21/09/2016

1.637382

1.626000

20/09/2016

1.629062

1.617738

19/09/2016

1.627214

1.615903

16/09/2016

1.634524

1.623162

15/09/2016

1.645679

1.634239

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
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