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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2017

2.270628

2.259331

25/08/2017

2.272565

2.261259

24/08/2017

2.275168

2.263849

23/08/2017

2.277200

2.265871

22/08/2017

2.288721

2.277334

21/08/2017

2.272226

2.260921

18/08/2017

2.272687

2.261380

17/08/2017

2.279852

2.268510

16/08/2017

2.304763

2.293297

15/08/2017

2.313281

2.301772

14/08/2017

2.305333

2.293863

11/08/2017

2.281450

2.270099

10/08/2017

2.271528

2.260227

09/08/2017

2.302473

2.291018

08/08/2017

2.308048

2.296565

04/08/2017

2.312147

2.300644

03/08/2017

2.297966

2.286533

02/08/2017

2.287787

2.276405

01/08/2017

2.284587

2.273221

31/07/2017

2.276309

2.264985

28/07/2017

2.268311

2.257026

27/07/2017

2.282032

2.270679

26/07/2017

2.297886

2.286454

25/07/2017

2.293930

2.282517

24/07/2017

2.296376

2.284951

21/07/2017

2.306411

2.294936

20/07/2017

2.301521

2.290071

19/07/2017

2.301139

2.289691

18/07/2017

2.297177

2.285748

17/07/2017

2.330123

2.318530