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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/11/2015

2.168016

2.152946

17/11/2015

2.141830

2.126941

16/11/2015

2.139738

2.124864

13/11/2015

2.114054

2.099359

12/11/2015

2.141724

2.126836

11/11/2015

2.180423

2.165266

10/11/2015

2.178801

2.163655

09/11/2015

2.171449

2.156355

06/11/2015

2.194039

2.178788

05/11/2015

2.170522

2.155434

04/11/2015

2.170109

2.155024

03/11/2015

2.174280

2.159165

02/11/2015

2.180596

2.165438

31/10/2015

2.172733

2.157629

30/10/2015

2.172733

2.157629

29/10/2015

2.189112

2.173895

28/10/2015

2.167709

2.152641

27/10/2015

2.111991

2.097310

26/10/2015

2.116229

2.101518

23/10/2015

2.127758

2.112968

22/10/2015

2.114153

2.099457

21/10/2015

2.089466

2.074941

20/10/2015

2.081154

2.066687

19/10/2015

2.080670

2.066207

16/10/2015

2.079309

2.064855

15/10/2015

2.064152

2.049803

14/10/2015

2.054591

2.040309

13/10/2015

2.055147

2.040861

12/10/2015

2.051458

2.037198

09/10/2015

2.058993

2.044681