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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2018

2.475124

2.462810

20/04/2018

2.465651

2.453385

19/04/2018

2.454959

2.442745

18/04/2018

2.451582

2.439385

17/04/2018

2.449593

2.437406

16/04/2018

2.437433

2.425306

13/04/2018

2.422830

2.410777

12/04/2018

2.429073

2.416989

11/04/2018

2.415429

2.403412

10/04/2018

2.434950

2.422835

09/04/2018

2.423706

2.411648

06/04/2018

2.409333

2.397347

05/04/2018

2.443624

2.431466

04/04/2018

2.408555

2.396572

03/04/2018

2.406427

2.394455

31/03/2018

2.433057

2.420953

29/03/2018

2.433057

2.420953

28/03/2018

2.415632

2.403614

27/03/2018

2.402266

2.390314

26/03/2018

2.416629

2.404606

23/03/2018

2.376140

2.364318

22/03/2018

2.417323

2.405296

21/03/2018

2.457742

2.445514

20/03/2018

2.470632

2.458340

19/03/2018

2.466350

2.454079

16/03/2018

2.476614

2.464293

15/03/2018

2.455848

2.443629

14/03/2018

2.436857

2.424734

13/03/2018

2.449544

2.437357

12/03/2018

2.468381

2.456101