Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2019	3.055041	3.039842
16/09/2019	3.040406	3.025280
13/09/2019	3.064943	3.049695
12/09/2019	3.069767	3.054495
11/09/2019	3.062900	3.047662
10/09/2019	3.039483	3.024361
09/09/2019	3.042499	3.027362
06/09/2019	3.062722	3.047485
05/09/2019	3.072163	3.056879
04/09/2019	3.050791	3.035613
03/09/2019	3.030998	3.015919
02/09/2019	3.063790	3.048547
31/08/2019	3.058792	3.043574
30/08/2019	3.058792	3.043574
29/08/2019	3.054678	3.039481
28/08/2019	3.014739	2.999740
27/08/2019	2.998031	2.983115
26/08/2019	2.982659	2.967820
23/08/2019	2.968187	2.953420
22/08/2019	3.025479	3.010427
21/08/2019	3.027564	3.012502
20/08/2019	3.002948	2.988008
19/08/2019	3.020865	3.005836
16/08/2019	2.991758	2.976873
15/08/2019	2.952648	2.937958
14/08/2019	2.966265	2.951508
13/08/2019	3.015149	3.000149
12/08/2019	3.008573	2.993605
09/08/2019	3.013328	2.998337
08/08/2019	3.022935	3.007895

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