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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2015

2.162309

2.147278

27/10/2015

2.104900

2.090268

26/10/2015

2.108070

2.093416

23/10/2015

2.123879

2.109115

22/10/2015

2.109860

2.095194

21/10/2015

2.085285

2.070790

20/10/2015

2.076910

2.062473

19/10/2015

2.076397

2.061963

16/10/2015

2.076545

2.062110

15/10/2015

2.061913

2.047580

14/10/2015

2.051585

2.037324

13/10/2015

2.052150

2.037885

12/10/2015

2.048348

2.034109

09/10/2015

2.053143

2.038871

08/10/2015

2.084728

2.070237

07/10/2015

2.061632

2.047301

06/10/2015

2.082074

2.067600

02/10/2015

2.068114

2.053738

01/10/2015

2.036142

2.021988

30/09/2015

2.048358

2.034119

29/09/2015

2.010303

1.996328

28/09/2015

2.015144

2.001136

25/09/2015

2.049243

2.034998

24/09/2015

2.038985

2.024811

23/09/2015

2.046601

2.032374

22/09/2015

2.036674

2.022516

21/09/2015

2.053590

2.039314

18/09/2015

2.026241

2.012156

17/09/2015

2.081065

2.066599

16/09/2015

2.074190

2.059771