Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2019	3.014739	2.999740
27/08/2019	2.998031	2.983115
26/08/2019	2.982659	2.967820
23/08/2019	2.968187	2.953420
22/08/2019	3.025479	3.010427
21/08/2019	3.027564	3.012502
20/08/2019	3.002948	2.988008
19/08/2019	3.020865	3.005836
16/08/2019	2.991758	2.976873
15/08/2019	2.952648	2.937958
14/08/2019	2.966265	2.951508
13/08/2019	3.015149	3.000149
12/08/2019	3.008573	2.993605
09/08/2019	3.013328	2.998337
08/08/2019	3.022935	3.007895
07/08/2019	2.986953	2.972092
06/08/2019	2.966578	2.951819
02/08/2019	3.013239	2.998248
01/08/2019	3.028688	3.013620
31/07/2019	3.016620	3.001611
30/07/2019	3.045887	3.030733
29/07/2019	3.052901	3.037713
26/07/2019	3.046971	3.031812
25/07/2019	3.006681	2.991722
24/07/2019	3.006107	2.991151
23/07/2019	2.991255	2.976373
22/07/2019	2.958047	2.943331
19/07/2019	2.952559	2.937870
18/07/2019	2.959113	2.944391
17/07/2019	2.966585	2.951826

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