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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/08/2018

2.635118

2.622008

02/08/2018

2.632138

2.619043

01/08/2018

2.634503

2.621396

31/07/2018

2.633801

2.620698

30/07/2018

2.636657

2.623539

27/07/2018

2.648476

2.635299

26/07/2018

2.650259

2.637074

25/07/2018

2.630477

2.617390

24/07/2018

2.604018

2.591063

23/07/2018

2.608161

2.595185

20/07/2018

2.605234

2.592272

19/07/2018

2.617593

2.604570

18/07/2018

2.613018

2.600018

17/07/2018

2.603407

2.590455

16/07/2018

2.588549

2.575670

13/07/2018

2.595485

2.582572

12/07/2018

2.591800

2.578906

11/07/2018

2.572249

2.559451

10/07/2018

2.575130

2.562319

09/07/2018

2.566523

2.553754

06/07/2018

2.562479

2.549730

05/07/2018

2.557466

2.544742

04/07/2018

2.544432

2.531773

03/07/2018

2.546167

2.533499

02/07/2018

2.557978

2.545252

01/07/2018

2.557978

2.545252

30/06/2018

2.546046

2.533379

29/06/2018

2.546046

2.533379

28/06/2018

2.543221

2.530568

27/06/2018

2.528996

2.516414