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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

18/04/2016

1.993964

1.980103

15/04/2016

1.993046

1.979192

14/04/2016

1.993957

1.980097

13/04/2016

2.008988

1.995022

12/04/2016

1.980942

1.967172

11/04/2016

1.977171

1.963427

08/04/2016

1.984225

1.970432

07/04/2016

1.985457

1.971655

06/04/2016

1.994688

1.980823

05/04/2016

1.983994

1.970203

04/04/2016

1.989400

1.975571

01/04/2016

1.978567

1.964813

31/03/2016

1.972955

1.959240

30/03/2016

1.981019

1.967248

29/03/2016

1.985804

1.972000

24/03/2016

1.978453

1.964700

23/03/2016

1.986937

1.973125

22/03/2016

1.966461

1.952791

21/03/2016

1.981830

1.968054

18/03/2016

1.978188

1.964437

17/03/2016

1.964113

1.950460

16/03/2016

1.990389

1.976554

15/03/2016

1.983155

1.969369

14/03/2016

1.980701

1.966932

11/03/2016

1.969147

1.955459

10/03/2016

1.959923

1.946299

09/03/2016

1.950715

1.937155

08/03/2016

1.964828

1.951170

07/03/2016

1.967730

1.954052

04/03/2016

1.982240

1.968461
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