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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2016

2.096797

2.082222

14/09/2016

2.092324

2.077780

13/09/2016

2.088306

2.073790

12/09/2016

2.103526

2.088904

09/09/2016

2.077886

2.063442

08/09/2016

2.092057

2.077514

07/09/2016

2.103178

2.088558

06/09/2016

2.100994

2.086390

05/09/2016

2.119043

2.104313

02/09/2016

2.132217

2.117396

01/09/2016

2.113223

2.098534

31/08/2016

2.116845

2.102131

30/08/2016

2.129562

2.114758

29/08/2016

2.116964

2.102249

26/08/2016

2.093532

2.078979

25/08/2016

2.102364

2.087749

24/08/2016

2.108120

2.093466

23/08/2016

2.105485

2.090849

22/08/2016

2.098526

2.083938

19/08/2016

2.107849

2.093197

18/08/2016

2.094679

2.080118

17/08/2016

2.097440

2.082859

16/08/2016

2.089175

2.074653

15/08/2016

2.092008

2.077465

12/08/2016

2.081185

2.066718

11/08/2016

2.081298

2.066830

10/08/2016

2.060432

2.046109

09/08/2016

2.072719

2.058311

08/08/2016

2.062775

2.048436

05/08/2016

2.083479

2.068996