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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

01/06/2018

2.524297

2.511738

31/05/2018

2.503219

2.490765

30/05/2018

2.519573

2.507038

29/05/2018

2.511118

2.498625

28/05/2018

2.541409

2.528765

25/05/2018

2.543868

2.531212

24/05/2018

2.542367

2.529718

23/05/2018

2.543116

2.530464

22/05/2018

2.545517

2.532852

21/05/2018

2.558329

2.545601

18/05/2018

2.559282

2.546550

17/05/2018

2.562487

2.549738

16/05/2018

2.559231

2.546499

15/05/2018

2.559773

2.547038

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
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