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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/04/2019

2.807303

2.793336

17/04/2019

2.795515

2.781607

16/04/2019

2.807015

2.793050

15/04/2019

2.811147

2.797161

12/04/2019

2.808635

2.794661

11/04/2019

2.804312

2.790360

10/04/2019

2.802255

2.788314

09/04/2019

2.800094

2.786163

08/04/2019

2.815328

2.801322

05/04/2019

2.817516

2.803499

04/04/2019

2.806919

2.792954

03/04/2019

2.805525

2.791568

02/04/2019

2.810926

2.796941

01/04/2019

2.790296

2.776414

31/03/2019

2.773643

2.759844

29/03/2019

2.773643

2.759844

28/03/2019

2.769941

2.756161

27/03/2019

2.759311

2.745583

26/03/2019

2.736576

2.722961

25/03/2019

2.725589

2.712029

22/03/2019

2.735906

2.722294

21/03/2019

2.781846

2.768006

20/03/2019

2.768332

2.754559

19/03/2019

2.783670

2.769821

18/03/2019

2.778487

2.764664

15/03/2019

2.780670

2.766836

14/03/2019

2.775604

2.761795

13/03/2019

2.752707

2.739012

12/03/2019

2.736052

2.722440

11/03/2019

2.736136

2.722523