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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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