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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/07/2020

2.974058

2.959261

13/07/2020

2.948617

2.933947

10/07/2020

2.945916

2.931259

09/07/2020

2.921439

2.906904

08/07/2020

2.942687

2.928047

07/07/2020

2.934968

2.920366

06/07/2020

2.953754

2.939059

03/07/2020

2.928672

2.914101

02/07/2020

2.947868

2.933202

01/07/2020

2.915292

2.900788

30/06/2020

2.923948

2.909401

29/06/2020

2.912240

2.897751

26/06/2020

2.890153

2.875774

25/06/2020

2.910708

2.896227

24/06/2020

2.870373

2.856093

23/06/2020

2.933283

2.918690

22/06/2020

2.923479

2.908934

19/06/2020

2.944261

2.929613

18/06/2020

2.949142

2.934470

17/06/2020

2.933208

2.918615

16/06/2020

2.960253

2.945526

15/06/2020

2.900306

2.885877

12/06/2020

2.900299

2.885870

11/06/2020

2.863140

2.848896

10/06/2020

2.975498

2.960694

09/06/2020

2.999281

2.984359

05/06/2020

3.023082

3.008042

04/06/2020

2.954488

2.939789

03/06/2020

2.972157

2.957371

02/06/2020

2.928158

2.913590
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