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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/02/2017

2.165606

2.150552

13/02/2017

2.162159

2.147129

10/02/2017

2.142218

2.127327

09/02/2017

2.151854

2.136896

08/02/2017

2.142903

2.128007

07/02/2017

2.136728

2.121875

06/02/2017

2.133360

2.118530

03/02/2017

2.134143

2.119308

02/02/2017

2.123283

2.108523

01/02/2017

2.152487

2.137525

31/01/2017

2.144954

2.130043

30/01/2017

2.149921

2.134976

27/01/2017

2.167006

2.151943

25/01/2017

2.164156

2.149112

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