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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2020

3.190540

3.174667

02/01/2020

3.190373

3.174501

31/12/2019

3.156980

3.141274

30/12/2019

3.167912

3.152151

27/12/2019

3.190407

3.174534

24/12/2019

3.199388

3.183471

23/12/2019

3.203366

3.187429

20/12/2019

3.203215

3.187279

19/12/2019

3.193255

3.177368

18/12/2019

3.195432

3.179535

17/12/2019

3.204610

3.188666

16/12/2019

3.193577

3.177688

13/12/2019

3.181652

3.165823

12/12/2019

3.151881

3.136200

11/12/2019

3.151960

3.136279

10/12/2019

3.162113

3.146381

09/12/2019

3.159462

3.143743

06/12/2019

3.169731

3.153961

05/12/2019

3.143468

3.127829

04/12/2019

3.127228

3.111670

03/12/2019

3.110513

3.095038

02/12/2019

3.143460

3.127821

30/11/2019

3.196675

3.180771

29/11/2019

3.196675

3.180771

28/11/2019

3.208119

3.192159

27/11/2019

3.201586

3.185658

26/11/2019

3.189226

3.173359

25/11/2019

3.185331

3.169484

22/11/2019

3.154675

3.138980

21/11/2019

3.143159

3.127521