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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/04/2015

2.066410

2.052046

20/04/2015

2.064395

2.050044

17/04/2015

2.040198

2.026015

16/04/2015

2.066074

2.051712

15/04/2015

2.107821

2.093169

14/04/2015

2.093766

2.079211

13/04/2015

2.111639

2.096961

10/04/2015

2.093978

2.079422

09/04/2015

2.082430

2.067955

08/04/2015

2.074882

2.060459

07/04/2015

2.087557

2.073046

02/04/2015

2.090694

2.076161

01/04/2015

2.063781

2.049435

31/03/2015

2.060098

2.045778

30/03/2015

2.079238

2.064785

27/03/2015

2.032534

2.018405

26/03/2015

2.005440

1.991500

25/03/2015

2.011283

1.997302

24/03/2015

2.031566

2.017444

23/03/2015

2.045060

2.030844

20/03/2015

2.066048

2.051686

19/03/2015

2.076492

2.062057

18/03/2015

2.071289

2.056891

17/03/2015

2.063394

2.049050

16/03/2015

2.061828

2.047496

13/03/2015

2.039646

2.025467

12/03/2015

2.029434

2.015326

11/03/2015

2.042396

2.028198

10/03/2015

2.023101

2.009038

09/03/2015

2.040002

2.025821