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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/07/2016

1.633897

1.622539

25/07/2016

1.639443

1.628046

22/07/2016

1.641117

1.629709

21/07/2016

1.629247

1.617921

20/07/2016

1.639409

1.628013

19/07/2016

1.627951

1.616634

18/07/2016

1.620369

1.609105

15/07/2016

1.618650

1.607398

14/07/2016

1.612687

1.601477

13/07/2016

1.604870

1.593714

12/07/2016

1.602611

1.591471

11/07/2016

1.607476

1.596302

08/07/2016

1.594861

1.583774

07/07/2016

1.586228

1.575201

06/07/2016

1.579011

1.568035

05/07/2016

1.589593

1.578544

04/07/2016

1.591498

1.580435

01/07/2016

1.606780

1.595611

30/06/2016

1.838494

1.825714

29/06/2016

1.816526

1.803899

28/06/2016

1.796531

1.784043

27/06/2016

1.765731

1.753457

24/06/2016

1.783339

1.770942

23/06/2016

1.860601

1.847667

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
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