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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/04/2016

1.800864

1.788346

18/04/2016

1.795698

1.783216

15/04/2016

1.794871

1.782395

14/04/2016

1.795692

1.783210

13/04/2016

1.809229

1.796652

12/04/2016

1.783971

1.771570

11/04/2016

1.780575

1.768198

08/04/2016

1.786928

1.774506

07/04/2016

1.788037

1.775608

06/04/2016

1.796351

1.783864

05/04/2016

1.786720

1.774300

04/04/2016

1.791588

1.779134

01/04/2016

1.781827

1.769441

31/03/2016

1.776773

1.764422

30/03/2016

1.784035

1.771634

29/03/2016

1.788344

1.775913

24/03/2016

1.781755

1.769370

23/03/2016

1.789396

1.776957

22/03/2016

1.770942

1.758632

21/03/2016

1.784783

1.772377

18/03/2016

1.781504

1.769120

17/03/2016

1.768828

1.756532

16/03/2016

1.792492

1.780032

15/03/2016

1.785977

1.773562

14/03/2016

1.783767

1.771367

11/03/2016

1.773361

1.761034

10/03/2016

1.765054

1.752785

09/03/2016

1.756762

1.744550

08/03/2016

1.769472

1.757172

07/03/2016

1.772087

1.759768
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