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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

08/03/2017

2.204304

2.193337

07/03/2017

2.188096

2.177210

06/03/2017

2.196991

2.186060

03/03/2017

2.209322

2.198331

02/03/2017

2.211240

2.200239

01/03/2017

2.198980

2.188039

28/02/2017

2.165765

2.154991

27/02/2017

2.167585

2.156801

24/02/2017

2.172631

2.157528

23/02/2017

2.164087

2.149044

22/02/2017

2.171641

2.156545

21/02/2017

2.176962

2.161830

20/02/2017

2.167043

2.151979

17/02/2017

2.170803

2.155713

16/02/2017

2.159426

2.144415

15/02/2017

2.159823

2.144810