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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/05/2019

2.830935

2.816851

13/05/2019

2.804554

2.790601

10/05/2019

2.832611

2.818518

09/05/2019

2.830290

2.816209

08/05/2019

2.835684

2.821576

07/05/2019

2.834793

2.820690

06/05/2019

2.879648

2.865322

03/05/2019

2.881066

2.866732

02/05/2019

2.873586

2.859290

01/05/2019

2.873545

2.859249

30/04/2019

2.886806

2.872443

29/04/2019

2.866742

2.852480

26/04/2019

2.871564

2.857278

24/04/2019

2.857282

2.843067

23/04/2019

2.838064

2.823944

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