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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/07/2018

2.591800

2.578906

11/07/2018

2.572249

2.559451

10/07/2018

2.575130

2.562319

09/07/2018

2.566523

2.553754

06/07/2018

2.562479

2.549730

05/07/2018

2.557466

2.544742

04/07/2018

2.544432

2.531773

03/07/2018

2.546167

2.533499

02/07/2018

2.557978

2.545252

01/07/2018

2.557978

2.545252

30/06/2018

2.546046

2.533379

29/06/2018

2.546046

2.533379

28/06/2018

2.543221

2.530568

27/06/2018

2.528996

2.516414

26/06/2018

2.539365

2.526731

25/06/2018

2.536219

2.523601

22/06/2018

2.566097

2.553330

21/06/2018

2.555802

2.543086

20/06/2018

2.569837

2.557052

19/06/2018

2.571537

2.558743

18/06/2018

2.574309

2.561502

15/06/2018

2.561774

2.549028

14/06/2018

2.563665

2.550911

13/06/2018

2.540263

2.527625

12/06/2018

2.535824

2.523208

08/06/2018

2.532672

2.520072

07/06/2018

2.513888

2.501381

06/06/2018

2.512458

2.499958

05/06/2018

2.511279

2.498785

04/06/2018

2.506380

2.493910