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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/05/2020

2.852368

2.838178

11/05/2020

2.899005

2.884582

08/05/2020

2.892819

2.878426

07/05/2020

2.885335

2.870981

06/05/2020

2.853512

2.839315

05/05/2020

2.866021

2.851762

04/05/2020

2.850545

2.836363

01/05/2020

2.886120

2.871761

30/04/2020

2.886769

2.872407

29/04/2020

2.929129

2.914556

28/04/2020

2.890449

2.876068

27/04/2020

2.894952

2.880550

24/04/2020

2.866502

2.852241

23/04/2020

2.847771

2.833603

22/04/2020

2.877401

2.863086

21/04/2020

2.849437

2.835261

20/04/2020

2.895999

2.881591

17/04/2020

2.929574

2.914999

16/04/2020

2.859546

2.845319

15/04/2020

2.845009

2.830855

14/04/2020

2.881555

2.867219

09/04/2020

2.905771

2.891314

08/04/2020

2.906050

2.891592

07/04/2020

2.865606

2.851349

06/04/2020

2.875257

2.860952

03/04/2020

2.747342

2.733674

02/04/2020

2.765187

2.751430

01/04/2020

2.697720

2.684298

31/03/2020

2.817354

2.803337

30/03/2020

2.823238

2.809192