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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/03/2018

2.456751

2.444529

28/03/2018

2.438052

2.425922

27/03/2018

2.425990

2.413921

26/03/2018

2.436593

2.424471

23/03/2018

2.400540

2.388597

22/03/2018

2.445999

2.433829

21/03/2018

2.487774

2.475397

20/03/2018

2.500349

2.487909

19/03/2018

2.496861

2.484439

16/03/2018

2.504887

2.492425

15/03/2018

2.482318

2.469968

14/03/2018

2.464755

2.452493

13/03/2018

2.479470

2.467134

12/03/2018

2.499445

2.487010

09/03/2018

2.510338

2.497849

08/03/2018

2.500341

2.487901

07/03/2018

2.476198

2.463879

06/03/2018

2.469993

2.457704

05/03/2018

2.478526

2.466195

02/03/2018

2.455341

2.443126

01/03/2018

2.454985

2.442771

28/02/2018

2.479120

2.466786

27/02/2018

2.501060

2.488617

26/02/2018

2.520499

2.507959

23/02/2018

2.499070

2.486637

22/02/2018

2.471891

2.459593

21/02/2018

2.478228

2.465898

20/02/2018

2.466951

2.454678

19/02/2018

2.479165

2.466831

16/02/2018

2.488362

2.475982