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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2017

2.141928

2.127038

23/01/2017

2.134077

2.119242

20/01/2017

2.142418

2.127525

19/01/2017

2.135003

2.120162

18/01/2017

2.140046

2.125170

17/01/2017

2.140914

2.126032

16/01/2017

2.158675

2.143669

13/01/2017

2.161405

2.146380

12/01/2017

2.150618

2.135668

11/01/2017

2.176356

2.161227

10/01/2017

2.175279

2.160157

09/01/2017

2.177227

2.162092

06/01/2017

2.191877

2.176641

05/01/2017

2.177738

2.162599

04/01/2017

2.189205

2.173987

03/01/2017

2.188444

2.173232

31/12/2016

2.179900

2.164747

30/12/2016

2.179900

2.164747

29/12/2016

2.184448

2.169264

28/12/2016

2.189623

2.174402

23/12/2016

2.197195

2.181922

22/12/2016

2.181415

2.166251

21/12/2016

2.175756

2.160632

20/12/2016

2.180617

2.165458

19/12/2016

2.177567

2.162430

16/12/2016

2.165152

2.150101

15/12/2016

2.149723

2.134779

14/12/2016

2.112148

2.097465

13/12/2016

2.129756

2.114952

12/12/2016

2.111951

2.097270