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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

01/06/2020

2.937075

2.922463

31/05/2020

2.985612

2.970758

29/05/2020

2.985612

2.970758

28/05/2020

2.988396

2.973529

27/05/2020

2.997367

2.982455

26/05/2020

2.927109

2.912546

25/05/2020

2.921153

2.906619

22/05/2020

2.910289

2.895810

21/05/2020

2.893995

2.879597

20/05/2020

2.915581

2.901075

19/05/2020

2.885757

2.871400

18/05/2020

2.927643

2.913078

15/05/2020

2.841364

2.827228

14/05/2020

2.825358

2.811301

13/05/2020

2.815510

2.801503

12/05/2020

2.852368

2.838178

11/05/2020

2.899005

2.884582

08/05/2020

2.892819

2.878426

07/05/2020

2.885335

2.870981

06/05/2020

2.853512

2.839315

05/05/2020

2.866021

2.851762

04/05/2020

2.850545

2.836363

01/05/2020

2.886120

2.871761

30/04/2020

2.886769

2.872407

29/04/2020

2.929129

2.914556

28/04/2020

2.890449

2.876068

27/04/2020

2.894952

2.880550

24/04/2020

2.866502

2.852241

23/04/2020

2.847771

2.833603

22/04/2020

2.877401

2.863086
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