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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/05/2018

2.553274

2.540571

11/05/2018

2.553889

2.541183

10/05/2018

2.561503

2.548760

09/05/2018

2.553357

2.540654

08/05/2018

2.550114

2.537427

07/05/2018

2.534597

2.521988

04/05/2018

2.521600

2.509055

03/05/2018

2.504210

2.491752

02/05/2018

2.513874

2.501367

01/05/2018

2.532705

2.520105

30/04/2018

2.516880

2.504358

27/04/2018

2.515171

2.502657

26/04/2018

2.513900

2.501393

24/04/2018

2.489323

2.476938

23/04/2018

2.504429

2.491969

20/04/2018

2.493836

2.481429

19/04/2018

2.482759

2.470407

18/04/2018

2.479040

2.466706

17/04/2018

2.475702

2.463385

16/04/2018

2.462099

2.449849

13/04/2018

2.447982

2.435803

12/04/2018

2.453030

2.440826

11/04/2018

2.441180

2.429035

10/04/2018

2.459509

2.447273

09/04/2018

2.447114

2.434939

06/04/2018

2.435822

2.423704

05/04/2018

2.466902

2.454629

04/04/2018

2.434026

2.421917

03/04/2018

2.431897

2.419798

31/03/2018

2.456751

2.444529