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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/02/2018

2.483690

2.471333

14/02/2018

2.462180

2.449931

13/02/2018

2.433003

2.420899

12/02/2018

2.439552

2.427415

09/02/2018

2.415586

2.403568

08/02/2018

2.415075

2.403060

07/02/2018

2.451084

2.438889

06/02/2018

2.436092

2.423972

05/02/2018

2.430925

2.418831

02/02/2018

2.500222

2.487783

01/02/2018

2.521881

2.509335

31/01/2018

2.503812

2.491355

30/01/2018

2.500876

2.488434

29/01/2018

2.513379

2.500874

25/01/2018

2.518388

2.505858

24/01/2018

2.519400

2.506865

23/01/2018

2.536427

2.523807

22/01/2018

2.520154

2.507616

19/01/2018

2.513365

2.500861

18/01/2018

2.505468

2.493003

17/01/2018

2.510914

2.498421

16/01/2018

2.506923

2.494450

15/01/2018

2.514594

2.502084

12/01/2018

2.531276

2.518682

11/01/2018

2.520192

2.507654

10/01/2018

2.514704

2.502193

09/01/2018

2.533480

2.520876

08/01/2018

2.525558

2.512993

05/01/2018

2.521995

2.509447

04/01/2018

2.498908

2.486476