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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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

27/03/2020

2.784650

2.770796

26/03/2020

2.908957

2.894484

25/03/2020

2.807639

2.793671

24/03/2020

2.752243

2.738550

23/03/2020

2.606904

2.593935

20/03/2020

2.685950

2.672587

19/03/2020

2.730025

2.716442

18/03/2020

2.709966

2.696483

17/03/2020

2.769777

2.755997

16/03/2020

2.637067

2.623947

13/03/2020

2.832959

2.818864

12/03/2020

2.634145

2.621040

11/03/2020

2.810946

2.796961

10/03/2020

2.921738

2.907202

09/03/2020

2.791582

2.777693
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