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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

28/08/2017

2.281543

2.270192

25/08/2017

2.283753

2.272391

24/08/2017

2.286632

2.275255

23/08/2017

2.289615

2.278224

22/08/2017

2.299367

2.287927

21/08/2017

2.283204

2.271845

18/08/2017

2.284630

2.273264

17/08/2017

2.294239

2.282825

16/08/2017

2.319580

2.308039

15/08/2017

2.326964

2.315387

14/08/2017

2.316689

2.305164

11/08/2017

2.292446

2.281041

10/08/2017

2.285768

2.274396

09/08/2017

2.320549

2.309004

08/08/2017

2.325207

2.313638

04/08/2017

2.327744

2.316163

03/08/2017

2.312685

2.301179