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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2016

2.064847

2.050494

22/06/2016

2.055452

2.041164

21/06/2016

2.063856

2.049509

20/06/2016

2.059901

2.045582

17/06/2016

2.038118

2.023950

16/06/2016

2.051209

2.036951

15/06/2016

2.023625

2.009559

14/06/2016

2.035296

2.021148

10/06/2016

2.066079

2.051717

09/06/2016

2.089535

2.075010

08/06/2016

2.093642

2.079089

07/06/2016

2.092549

2.078003

06/06/2016

2.106180

2.091539

03/06/2016

2.109492

2.094828

02/06/2016

2.135332

2.120488

01/06/2016

2.125276

2.110503

31/05/2016

2.121881

2.107131

30/05/2016

2.147354

2.132427

27/05/2016

2.143227

2.128329

26/05/2016

2.134292

2.119456

25/05/2016

2.141488

2.126602

24/05/2016

2.134304

2.119468

23/05/2016

2.098094

2.083510

20/05/2016

2.101772

2.087162

19/05/2016

2.092890

2.078341

18/05/2016

2.089107

2.074585

17/05/2016

2.069171

2.054788

16/05/2016

2.093417

2.078865

13/05/2016

2.090092

2.075563

12/05/2016

2.085532

2.071035