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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/10/2017

2.440231

2.428091

25/10/2017

2.424503

2.412441

24/10/2017

2.406993

2.395017

23/10/2017

2.399954

2.388013

20/10/2017

2.403691

2.391733

19/10/2017

2.382230

2.370378

18/10/2017

2.395454

2.383536

17/10/2017

2.389246

2.377359

16/10/2017

2.388168

2.376286

13/10/2017

2.386444

2.374571

12/10/2017

2.400341

2.388399

11/10/2017

2.414719

2.402706

10/10/2017

2.407111

2.395135

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