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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/09/2018

2.716068

2.702555

14/09/2018

2.719506

2.705976

13/09/2018

2.710351

2.696867

12/09/2018

2.716924

2.703407

11/09/2018

2.721436

2.707897

10/09/2018

2.716342

2.702828

07/09/2018

2.696030

2.682617

06/09/2018

2.678696

2.665369

05/09/2018

2.688565

2.675189

04/09/2018

2.703149

2.689701

03/09/2018

2.714294

2.700790

31/08/2018

2.710941

2.697454

30/08/2018

2.699944

2.686511

29/08/2018

2.714073

2.700570

28/08/2018

2.684178

2.670823

27/08/2018

2.677691

2.664369

24/08/2018

2.660882

2.647644

23/08/2018

2.667291

2.654020

22/08/2018

2.647514

2.634342

21/08/2018

2.640498

2.627361

20/08/2018

2.641098

2.627958

17/08/2018

2.636677

2.623559

16/08/2018

2.626363

2.613297

15/08/2018

2.622143

2.609098

14/08/2018

2.635944

2.622830

13/08/2018

2.615018

2.602008

10/08/2018

2.621481

2.608438

09/08/2018

2.632711

2.619613

08/08/2018

2.631144

2.618054

07/08/2018

2.634258

2.621153