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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/12/2020

3.227729

3.211671

08/12/2020

3.248549

3.232387

07/12/2020

3.236665

3.220562

04/12/2020

3.253165

3.236980

03/12/2020

3.224742

3.208698

02/12/2020

3.245186

3.229041

01/12/2020

3.247788

3.231629

30/11/2020

3.215620

3.199622

27/11/2020

3.230507

3.214435

26/11/2020

3.233982

3.217892

25/11/2020

3.233625

3.217537

24/11/2020

3.240037

3.223918

23/11/2020

3.219450

3.203433

20/11/2020

3.195748

3.179849

19/11/2020

3.218571

3.202558

18/11/2020

3.200583

3.184660

17/11/2020

3.237843

3.221734

16/11/2020

3.236729

3.220626

13/11/2020

3.226939

3.210884

12/11/2020

3.191116

3.175240

11/11/2020

3.215635

3.199637

10/11/2020

3.206912

3.190958

09/11/2020

3.181982

3.166152

06/11/2020

3.077058

3.061749

05/11/2020

3.060725

3.045497

04/11/2020

3.048865

3.033696

03/11/2020

3.012027

2.997041

02/11/2020

2.994154

2.979257

31/10/2020

2.961409

2.946676

30/10/2020

2.961409

2.946676