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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/12/2014

1.894662

1.881491

24/12/2014

1.902764

1.889537

23/12/2014

1.904892

1.891650

22/12/2014

1.893055

1.879896

19/12/2014

1.879384

1.866320

18/12/2014

1.871339

1.858331

17/12/2014

1.830726

1.818000

16/12/2014

1.807095

1.794533

15/12/2014

1.799819

1.787308

12/12/2014

1.810896

1.798308

11/12/2014

1.842080

1.829276

10/12/2014

1.828759

1.816047

09/12/2014

1.838385

1.825606

08/12/2014

1.851758

1.838886

05/12/2014

1.858302

1.845385

04/12/2014

1.838722

1.825940

03/12/2014

1.833645

1.820898

02/12/2014

1.824424

1.811742

01/12/2014

1.813854

1.801246

30/11/2014

1.813450

1.800844

28/11/2014

1.813450

1.800844

27/11/2014

1.807182

1.794619

26/11/2014

1.807179

1.794617

25/11/2014

1.803584

1.791047

24/11/2014

1.781934

1.769547

21/11/2014

1.762266

1.750016
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