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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/06/2018

2.539365

2.526731

25/06/2018

2.536219

2.523601

22/06/2018

2.566097

2.553330

21/06/2018

2.555802

2.543086

20/06/2018

2.569837

2.557052

19/06/2018

2.571537

2.558743

18/06/2018

2.574309

2.561502

15/06/2018

2.561774

2.549028

14/06/2018

2.563665

2.550911

13/06/2018

2.540263

2.527625

12/06/2018

2.535824

2.523208

08/06/2018

2.532672

2.520072

07/06/2018

2.513888

2.501381

06/06/2018

2.512458

2.499958

05/06/2018

2.511279

2.498785

04/06/2018

2.506380

2.493910

01/06/2018

2.524297

2.511738

31/05/2018

2.503219

2.490765

30/05/2018

2.519573

2.507038

29/05/2018

2.511118

2.498625

28/05/2018

2.541409

2.528765

25/05/2018

2.543868

2.531212

24/05/2018

2.542367

2.529718

23/05/2018

2.543116

2.530464

22/05/2018

2.545517

2.532852

21/05/2018

2.558329

2.545601

18/05/2018

2.559282

2.546550

17/05/2018

2.562487

2.549738

16/05/2018

2.559231

2.546499

15/05/2018

2.559773

2.547038