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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2017

2.402447

2.390494

06/10/2017

2.406642

2.394669

05/10/2017

2.397878

2.385948

04/10/2017

2.378458

2.366625

03/10/2017

2.378545

2.366711

30/09/2017

2.364024

2.352263

29/09/2017

2.364024

2.352263

28/09/2017

2.352758

2.341053

27/09/2017

2.340302

2.328659

26/09/2017

2.337472

2.325843

25/09/2017

2.325321

2.313753

22/09/2017

2.319389

2.307850

21/09/2017

2.323077

2.311520

20/09/2017

2.295487

2.284067

19/09/2017

2.312448

2.300944

18/09/2017

2.326150

2.314577

15/09/2017

2.310318

2.298824

14/09/2017

2.315523

2.304003

13/09/2017

2.313558

2.302048

12/09/2017

2.307845

2.296364

11/09/2017

2.304449

2.292984

08/09/2017

2.276753

2.265426

07/09/2017

2.277527

2.266196

06/09/2017

2.281926

2.270573

05/09/2017

2.263516

2.252255

04/09/2017

2.290692

2.279295

01/09/2017

2.286146

2.274772

31/08/2017

2.296708

2.285282

30/08/2017

2.294683

2.283267

29/08/2017

2.272622

2.261316