Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2019	3.147786	3.132126
19/11/2019	3.157704	3.141994
18/11/2019	3.160981	3.145255
15/11/2019	3.159495	3.143776
14/11/2019	3.155336	3.139638
13/11/2019	3.132294	3.116710
12/11/2019	3.119677	3.104156
11/11/2019	3.111415	3.095935
08/11/2019	3.112200	3.096716
07/11/2019	3.099412	3.083992
06/11/2019	3.087250	3.071891
05/11/2019	3.069933	3.054660
04/11/2019	3.076393	3.061087
01/11/2019	3.062906	3.047667
31/10/2019	3.050077	3.034903
30/10/2019	3.062686	3.047449
29/10/2019	3.056673	3.041466
28/10/2019	3.057987	3.042773
25/10/2019	3.051799	3.036616
24/10/2019	3.041365	3.026234
23/10/2019	3.031503	3.016421
22/10/2019	3.018575	3.003557
21/10/2019	3.032368	3.017281
18/10/2019	3.024847	3.009798
17/10/2019	3.045313	3.030162
16/10/2019	3.065175	3.049926
15/10/2019	3.060024	3.044800
14/10/2019	3.036790	3.021682
11/10/2019	3.030988	3.015908
10/10/2019	3.006402	2.991444

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