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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/03/2016

1.981019

1.967248

29/03/2016

1.985804

1.972000

24/03/2016

1.978453

1.964700

23/03/2016

1.986937

1.973125

22/03/2016

1.966461

1.952791

21/03/2016

1.981830

1.968054

18/03/2016

1.978188

1.964437

17/03/2016

1.964113

1.950460

16/03/2016

1.990389

1.976554

15/03/2016

1.983155

1.969369

14/03/2016

1.980701

1.966932

11/03/2016

1.969147

1.955459

10/03/2016

1.959923

1.946299

09/03/2016

1.950715

1.937155

08/03/2016

1.964828

1.951170

07/03/2016

1.967730

1.954052

04/03/2016

1.982240

1.968461

03/03/2016

1.974887

1.961159

02/03/2016

1.991590

1.977746

01/03/2016

2.022725

2.008665

29/02/2016

1.989728

1.975896

26/02/2016

1.992870

1.979016

25/02/2016

1.980969

1.967199

24/02/2016

1.962476

1.948834

23/02/2016

1.962534

1.948892

22/02/2016

1.975724

1.961990

19/02/2016

1.999085

1.985188

18/02/2016

1.983776

1.969986

17/02/2016

1.981661

1.967885

16/02/2016

1.969102

1.955414