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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/05/2016

2.155280

2.140298

27/05/2016

2.151299

2.136344

26/05/2016

2.143162

2.128264

25/05/2016

2.149140

2.134200

24/05/2016

2.138504

2.123638

23/05/2016

2.102367

2.087753

20/05/2016

2.105841

2.091203

19/05/2016

2.095120

2.080557

18/05/2016

2.093798

2.079243

17/05/2016

2.073443

2.059030

16/05/2016

2.097269

2.082690

13/05/2016

2.094025

2.079469

12/05/2016

2.088680

2.074161

11/05/2016

2.079786

2.065329

10/05/2016

2.098286

2.083700

09/05/2016

2.091074

2.076538

06/05/2016

2.078068

2.063622

05/05/2016

2.041141

2.026952

04/05/2016

2.044365

2.030154

03/05/2016

2.051511

2.037250

02/05/2016

2.042851

2.028650

30/04/2016

2.029180

2.015075

29/04/2016

2.029180

2.015075

28/04/2016

2.043260

2.029057

27/04/2016

2.054493

2.040212

26/04/2016

2.002413

1.988493

22/04/2016

2.006337

1.992390

21/04/2016

2.001929

1.988013

20/04/2016

2.004858

1.990922

19/04/2016

1.999680

1.985780