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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/07/2019

2.970165

2.955388

15/07/2019

2.971845

2.957060

12/07/2019

2.982008

2.967172

11/07/2019

2.986787

2.971928

10/07/2019

2.985600

2.970746

09/07/2019

2.993169

2.978277

08/07/2019

2.978718

2.963898

05/07/2019

2.991678

2.976794

04/07/2019

2.994057

2.979161

03/07/2019

2.989075

2.974204

02/07/2019

2.981842

2.967007

01/07/2019

2.988011

2.973145

30/06/2019

2.953155

2.938463

28/06/2019

2.953155

2.938463

27/06/2019

2.936042

2.921435

26/06/2019

2.934686

2.920085

25/06/2019

2.955560

2.940856

24/06/2019

2.975568

2.960764

21/06/2019

2.983690

2.968846

20/06/2019

2.989782

2.974908

19/06/2019

2.979770

2.964945

18/06/2019

2.971090

2.956309

17/06/2019

2.951356

2.936673

14/06/2019

2.944282

2.929633

13/06/2019

2.941606

2.926971

12/06/2019

2.927015

2.912453

11/06/2019

2.916436

2.901926

07/06/2019

2.882747

2.868405

06/06/2019

2.863028

2.848784

05/06/2019

2.849296

2.835120