Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/08/2017	2.302256	2.290802
01/08/2017	2.298483	2.287048
31/07/2017	2.292364	2.280960
28/07/2017	2.283555	2.272194
27/07/2017	2.296651	2.285225
26/07/2017	2.312106	2.300603
25/07/2017	2.308445	2.296960
24/07/2017	2.310863	2.299366
21/07/2017	2.321874	2.310322
20/07/2017	2.317026	2.305499
19/07/2017	2.316647	2.305121
18/07/2017	2.312611	2.301105
17/07/2017	2.345293	2.333625
14/07/2017	2.346856	2.335180
13/07/2017	2.356563	2.344839
12/07/2017	2.367108	2.355332
11/07/2017	2.361720	2.349970
10/07/2017	2.373205	2.361398
07/07/2017	2.364002	2.352241
06/07/2017	2.365958	2.354187
05/07/2017	2.382989	2.371133
04/07/2017	2.374212	2.362400
03/07/2017	2.367708	2.355928
01/07/2017	2.344417	2.344417
30/06/2017	2.356139	2.344417
29/06/2017	2.355880	2.344159
28/06/2017	2.398139	2.386208
27/06/2017	2.389055	2.377169
26/06/2017	2.397627	2.385699
23/06/2017	2.394546	2.382633

1 … 62 63 64 … 85

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