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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2015

2.090805

2.076271

31/05/2015

2.083484

2.069001

29/05/2015

2.083484

2.069001

28/05/2015

2.109432

2.094768

27/05/2015

2.093213

2.078663

26/05/2015

2.066592

2.052226

25/05/2015

2.068844

2.054463

22/05/2015

2.070827

2.056432

21/05/2015

2.066946

2.052578

20/05/2015

2.064440

2.050089

19/05/2015

2.058817

2.044506

18/05/2015

2.037079

2.022919

15/05/2015

2.024977

2.010900

14/05/2015

2.009995

1.996023

13/05/2015

1.981969

1.968192

12/05/2015

2.004514

1.990580

11/05/2015

2.032055

2.017929

08/05/2015

2.046202

2.031978

07/05/2015

2.009571

1.995601

06/05/2015

1.981073

1.967302

05/05/2015

2.002433

1.988513

04/05/2015

2.046432

2.032207

01/05/2015

2.044133

2.029923

30/04/2015

2.019293

2.005256

29/04/2015

1.977584

1.963837

28/04/2015

2.001747

1.987832

27/04/2015

2.039387

2.025211

24/04/2015

2.046132

2.031909

23/04/2015

2.057870

2.043565

22/04/2015

2.055742

2.041452