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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/11/2016

2.077899

2.063455

16/11/2016

2.065887

2.051527

15/11/2016

2.050226

2.035974

14/11/2016

2.044702

2.030489

11/11/2016

2.056766

2.042468

10/11/2016

2.053700

2.039424

09/11/2016

2.035666

2.021515

08/11/2016

2.020004

2.005963

07/11/2016

2.018743

2.004710

04/11/2016

1.996158

1.982282

03/11/2016

1.995635

1.981763

02/11/2016

2.006199

1.992254

01/11/2016

2.014581

2.000577

31/10/2016

2.034787

2.020643

28/10/2016

2.047035

2.032805

27/10/2016

2.037545

2.023382

26/10/2016

2.018582

2.004550

25/10/2016

2.031688

2.017565

24/10/2016

2.055353

2.041066

21/10/2016

2.052548

2.038280

20/10/2016

2.044343

2.030132

19/10/2016

2.031075

2.016957

18/10/2016

2.031980

2.017855

17/10/2016

2.030203

2.016090

14/10/2016

2.039656

2.025478

13/10/2016

2.050135

2.035884

12/10/2016

2.053060

2.038788

11/10/2016

2.066197

2.051834

10/10/2016

2.074734

2.060312

07/10/2016

2.077216

2.062776