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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

24/08/2016

2.108733

2.094074

23/08/2016

2.105605

2.090968

22/08/2016

2.099593

2.084998

19/08/2016

2.107446

2.092796

18/08/2016

2.094771

2.080209

17/08/2016

2.096691

2.082116

16/08/2016

2.088788

2.074268

15/08/2016

2.090506

2.075974

12/08/2016

2.079764

2.065307

11/08/2016

2.077948

2.063503

10/08/2016

2.058666

2.044355

09/08/2016

2.069764

2.055376

08/08/2016

2.061867

2.047534

05/08/2016

2.079874

2.065416

04/08/2016

2.057729

2.043425

03/08/2016

2.067328

2.052957

02/08/2016

2.058876

2.044564

31/07/2016

2.080379

2.065918

29/07/2016

2.080379

2.065918

28/07/2016

2.090880

2.076346

27/07/2016

2.096521

2.081947

26/07/2016

2.081264

2.066797

25/07/2016

2.088343

2.073826

22/07/2016

2.090441

2.075910

21/07/2016

2.075320

2.060894

20/07/2016

2.088265

2.073749

19/07/2016

2.073731

2.059316

18/07/2016

2.064052

2.049704

15/07/2016

2.061821

2.047488

14/07/2016

2.054222

2.039942
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