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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2020

2.784650

2.770796

26/03/2020

2.908957

2.894484

25/03/2020

2.807639

2.793671

24/03/2020

2.752243

2.738550

23/03/2020

2.606904

2.593935

20/03/2020

2.685950

2.672587

19/03/2020

2.730025

2.716442

18/03/2020

2.709966

2.696483

17/03/2020

2.769777

2.755997

16/03/2020

2.637067

2.623947

13/03/2020

2.832959

2.818864

12/03/2020

2.634145

2.621040

11/03/2020

2.810946

2.796961

10/03/2020

2.921738

2.907202

09/03/2020

2.791582

2.777693

06/03/2020

2.997237

2.982325

05/03/2020

3.058405

3.043189

04/03/2020

3.123403

3.107864

03/03/2020

3.042225

3.027090

02/03/2020

3.115126

3.099628

29/02/2020

3.071848

3.056565

28/02/2020

3.071848

3.056565

27/02/2020

3.068797

3.053529

26/02/2020

3.177888

3.162077

25/02/2020

3.173801

3.158011

24/02/2020

3.256306

3.240106

21/02/2020

3.364578

3.347839

20/02/2020

3.386211

3.369364

19/02/2020

3.377178

3.360376

18/02/2020

3.346066

3.329419