Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2019	3.062686	3.047449
29/10/2019	3.056673	3.041466
28/10/2019	3.057987	3.042773
25/10/2019	3.051799	3.036616
24/10/2019	3.041365	3.026234
23/10/2019	3.031503	3.016421
22/10/2019	3.018575	3.003557
21/10/2019	3.032368	3.017281
18/10/2019	3.024847	3.009798
17/10/2019	3.045313	3.030162
16/10/2019	3.065175	3.049926
15/10/2019	3.060024	3.044800
14/10/2019	3.036790	3.021682
11/10/2019	3.030988	3.015908
10/10/2019	3.006402	2.991444
09/10/2019	2.998236	2.983320
08/10/2019	2.966887	2.952127
04/10/2019	3.012170	2.997184
03/10/2019	2.980908	2.966077
02/10/2019	2.984017	2.969171
01/10/2019	3.049006	3.033837
30/09/2019	3.076296	3.060991
27/09/2019	3.053694	3.038501
26/09/2019	3.061596	3.046364
25/09/2019	3.062997	3.047758
24/09/2019	3.056298	3.041093
23/09/2019	3.076704	3.061397
20/09/2019	3.088564	3.073198
19/09/2019	3.086425	3.071069
18/09/2019	3.062858	3.047619

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