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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/06/2019

2.822084

2.808044

03/06/2019

2.794626

2.780722

31/05/2019

2.788624

2.774751

30/05/2019

2.824434

2.810382

29/05/2019

2.811697

2.797708

28/05/2019

2.836293

2.822183

27/05/2019

2.856833

2.842620

24/05/2019

2.854647

2.840445

23/05/2019

2.851107

2.836923

22/05/2019

2.884577

2.870226

21/05/2019

2.879584

2.865258

20/05/2019

2.848026

2.833857

17/05/2019

2.883728

2.869381

16/05/2019

2.884876

2.870523

15/05/2019

2.848859

2.834686

14/05/2019

2.830935

2.816851

13/05/2019

2.804554

2.790601

10/05/2019

2.832611

2.818518

09/05/2019

2.830290

2.816209

08/05/2019

2.835684

2.821576

07/05/2019

2.834793

2.820690

06/05/2019

2.879648

2.865322

03/05/2019

2.881066

2.866732

02/05/2019

2.873586

2.859290

01/05/2019

2.873545

2.859249

30/04/2019

2.886806

2.872443

29/04/2019

2.866742

2.852480

26/04/2019

2.871564

2.857278

24/04/2019

2.857282

2.843067

23/04/2019

2.838064

2.823944