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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2014

1.693521

1.681749

29/10/2014

1.673035

1.661405

28/10/2014

1.678872

1.667202

27/10/2014

1.668912

1.657311

24/10/2014

1.667166

1.655577

23/10/2014

1.665943

1.654363

22/10/2014

1.642299

1.630883

21/10/2014

1.652103

1.640618

20/10/2014

1.631538

1.620196

17/10/2014

1.629861

1.618531

16/10/2014

1.600722

1.589595

15/10/2014

1.595827

1.584734

14/10/2014

1.621086

1.609817

13/10/2014

1.615921

1.604688

10/10/2014

1.634584

1.623222

09/10/2014

1.643822

1.632395

08/10/2014

1.677053

1.665395

07/10/2014

1.651556

1.640075

03/10/2014

1.697613

1.685813

02/10/2014

1.669131

1.657528

01/10/2014

1.691801

1.680041

30/09/2014

1.705413

1.693558

29/09/2014

1.711936

1.700036

26/09/2014

1.707888

1.696016

25/09/2014

1.693708

1.681935

24/09/2014

1.706336

1.694475

23/09/2014

1.702670

1.690834

22/09/2014

1.713632

1.701720

19/09/2014

1.712861

1.700954

18/09/2014

1.714427

1.702510