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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/04/2017

2.245396

2.234225

20/04/2017

2.250833

2.239635

19/04/2017

2.242635

2.231478

18/04/2017

2.233912

2.222798

13/04/2017

2.220303

2.209256

12/04/2017

2.248801

2.237613

11/04/2017

2.253733

2.242520

10/04/2017

2.245943

2.234769

07/04/2017

2.242008

2.230853

06/04/2017

2.231295

2.220194

05/04/2017

2.221101

2.210051

04/04/2017

2.230635

2.219538

03/04/2017

2.219208

2.208168

31/03/2017

2.220234

2.209188

30/03/2017

2.210682

2.199684

29/03/2017

2.208696

2.197707

28/03/2017

2.221592

2.210539

27/03/2017

2.219308

2.208267

24/03/2017

2.214585

2.203568

23/03/2017

2.207772

2.196788

22/03/2017

2.196601

2.185673

21/03/2017

2.185421

2.174548

20/03/2017

2.192250

2.181344

17/03/2017

2.207915

2.196931

16/03/2017

2.207381

2.196399

15/03/2017

2.218152

2.207116

14/03/2017

2.213001

2.201991

13/03/2017

2.217757

2.206723

10/03/2017

2.223867

2.212803

09/03/2017

2.220140

2.209095