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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/08/2014

1.590738

1.579680

05/08/2014

1.600572

1.589445

01/08/2014

1.600696

1.589569

31/07/2014

1.612803

1.601592

30/07/2014

1.635891

1.624519

29/07/2014

1.629190

1.617865

28/07/2014

1.632314

1.620967

25/07/2014

1.629336

1.618009

24/07/2014

1.641982

1.630568

23/07/2014

1.635024

1.623658

22/07/2014

1.644548

1.633116

21/07/2014

1.638692

1.627301

18/07/2014

1.640609

1.629204