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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2015

2.143919

2.129016

31/07/2015

2.166789

2.151727

30/07/2015

2.182344

2.167173

29/07/2015

2.176142

2.161015

28/07/2015

2.159044

2.144036

27/07/2015

2.136490

2.121639

24/07/2015

2.161613

2.146587

23/07/2015

2.152672

2.137708

22/07/2015

2.157835

2.142835

21/07/2015

2.145142

2.130230

20/07/2015

2.171441

2.156347

17/07/2015

2.164882

2.149833

16/07/2015

2.157253

2.142257

15/07/2015

2.149767

2.134824

14/07/2015

2.142460

2.127568

13/07/2015

2.150973

2.136021

10/07/2015

2.123880

2.109116

09/07/2015

2.082180

2.067706

08/07/2015

2.060688

2.046363

07/07/2015

2.075798

2.061368

06/07/2015

2.061126

2.046798

03/07/2015

2.078145

2.063699

02/07/2015

2.053630

2.039355

01/07/2015

2.049137

2.034893

30/06/2015

2.029734

2.015624

29/06/2015

2.046566

2.032339

26/06/2015

2.096081

2.081511

25/06/2015

2.069242

2.054858

24/06/2015

2.089286

2.074763

23/06/2015

2.094276

2.079718