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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2019

2.546291

2.533623

23/01/2019

2.535746

2.523131

22/01/2019

2.525725

2.513159

21/01/2019

2.534728

2.522117

18/01/2019

2.524044

2.511486

17/01/2019

2.500551

2.488111

16/01/2019

2.479704

2.467367

15/01/2019

2.471692

2.459395

14/01/2019

2.457777

2.445549

11/01/2019

2.470529

2.458238

10/01/2019

2.472002

2.459703

09/01/2019

2.469057

2.456773

08/01/2019

2.455761

2.443543

07/01/2019

2.432493

2.420391

04/01/2019

2.437291

2.425165

03/01/2019

2.409980

2.397990

02/01/2019

2.449072

2.436887

31/12/2018

2.448142

2.435962

28/12/2018

2.432434

2.420332

27/12/2018

2.418124

2.406094

24/12/2018

2.355035

2.343318

21/12/2018

2.379659

2.367820

20/12/2018

2.398093

2.386162

19/12/2018

2.414234

2.402223

18/12/2018

2.427177

2.415101

17/12/2018

2.432099

2.419999

14/12/2018

2.468103

2.455824

13/12/2018

2.489642

2.477256

12/12/2018

2.495139

2.482725

11/12/2018

2.473490

2.461184