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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/08/2017

2.281543

2.270192

25/08/2017

2.283753

2.272391

24/08/2017

2.286632

2.275255

23/08/2017

2.289615

2.278224

22/08/2017

2.299367

2.287927

21/08/2017

2.283204

2.271845

18/08/2017

2.284630

2.273264

17/08/2017

2.294239

2.282825

16/08/2017

2.319580

2.308039

15/08/2017

2.326964

2.315387

14/08/2017

2.316689

2.305164

11/08/2017

2.292446

2.281041

10/08/2017

2.285768

2.274396

09/08/2017

2.320549

2.309004

08/08/2017

2.325207

2.313638

04/08/2017

2.327744

2.316163

03/08/2017

2.312685

2.301179

02/08/2017

2.302256

2.290802

01/08/2017

2.298483

2.287048

31/07/2017

2.292364

2.280960

28/07/2017

2.283555

2.272194

27/07/2017

2.296651

2.285225

26/07/2017

2.312106

2.300603

25/07/2017

2.308445

2.296960

24/07/2017

2.310863

2.299366

21/07/2017

2.321874

2.310322

20/07/2017

2.317026

2.305499

19/07/2017

2.316647

2.305121

18/07/2017

2.312611

2.301105

17/07/2017

2.345293

2.333625