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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2017

2.470213

2.457923

17/11/2017

2.463561

2.451305

16/11/2017

2.452018

2.439819

15/11/2017

2.436290

2.424169

14/11/2017

2.436034

2.423914

13/11/2017

2.425671

2.413603

10/11/2017

2.417648

2.405620

09/11/2017

2.427024

2.414950

08/11/2017

2.429782

2.417693

07/11/2017

2.437449

2.425323

06/11/2017

2.438685

2.426552

03/11/2017

2.442181

2.430031

02/11/2017

2.417139

2.405113

01/11/2017

2.438389

2.426258

31/10/2017

2.446717

2.434544

30/10/2017

2.434326

2.422215

27/10/2017

2.449732

2.437545

26/10/2017

2.440231

2.428091

25/10/2017

2.424503

2.412441

24/10/2017

2.406993

2.395017

23/10/2017

2.399954

2.388013

20/10/2017

2.403691

2.391733

19/10/2017

2.382230

2.370378

18/10/2017

2.395454

2.383536

17/10/2017

2.389246

2.377359

16/10/2017

2.388168

2.376286

13/10/2017

2.386444

2.374571

12/10/2017

2.400341

2.388399

11/10/2017

2.414719

2.402706

10/10/2017

2.407111

2.395135