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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2018

2.525526

2.512961

26/10/2018

2.532502

2.519902

25/10/2018

2.559485

2.546751

24/10/2018

2.534344

2.521735

23/10/2018

2.589151

2.576269

22/10/2018

2.610398

2.597411

19/10/2018

2.601793

2.588849

18/10/2018

2.601106

2.588165

17/10/2018

2.632941

2.619842

16/10/2018

2.638649

2.625522

15/10/2018

2.588874

2.575994

12/10/2018

2.598459

2.585531

11/10/2018

2.580084

2.567248

10/10/2018

2.629286

2.616205

09/10/2018

2.704778

2.691321

08/10/2018

2.718412

2.704888

05/10/2018

2.733609

2.720009

04/10/2018

2.739036

2.725409

03/10/2018

2.746234

2.732571

02/10/2018

2.731331

2.717743

30/09/2018

2.715978

2.702466

28/09/2018

2.715978

2.702466

27/09/2018

2.733049

2.719452

26/09/2018

2.723243

2.709694

25/09/2018

2.723090

2.709542

24/09/2018

2.720761

2.707225

21/09/2018

2.731692

2.718101

20/09/2018

2.725190

2.711632

19/09/2018

2.698115

2.684692

18/09/2018

2.713942

2.700440