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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2018

2.536427

2.523807

22/01/2018

2.520154

2.507616

19/01/2018

2.513365

2.500861

18/01/2018

2.505468

2.493003

17/01/2018

2.510914

2.498421

16/01/2018

2.506923

2.494450

15/01/2018

2.514594

2.502084

12/01/2018

2.531276

2.518682

11/01/2018

2.520192

2.507654

10/01/2018

2.514704

2.502193

09/01/2018

2.533480

2.520876

08/01/2018

2.525558

2.512993

05/01/2018

2.521995

2.509447

04/01/2018

2.498908

2.486476

03/01/2018

2.487426

2.475050

02/01/2018

2.477512

2.465186

31/12/2017

2.469302

2.457017

29/12/2017

2.469302

2.457017

28/12/2017

2.480195

2.467855

27/12/2017

2.483523

2.471167

22/12/2017

2.492379

2.479979

21/12/2017

2.503570

2.491115

20/12/2017

2.505635

2.493169

19/12/2017

2.514958

2.502446

18/12/2017

2.512464

2.499965

15/12/2017

2.502614

2.490163

14/12/2017

2.483463

2.471107

13/12/2017

2.510737

2.498246

12/12/2017

2.529325

2.516742

11/12/2017

2.526524

2.513954