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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

03/03/2016

1.974887

1.961159

02/03/2016

1.991590

1.977746

01/03/2016

2.022725

2.008665

29/02/2016

1.989728

1.975896

26/02/2016

1.992870

1.979016

25/02/2016

1.980969

1.967199

24/02/2016

1.962476

1.948834

23/02/2016

1.962534

1.948892

22/02/2016

1.975724

1.961990

19/02/2016

1.999085

1.985188

18/02/2016

1.983776

1.969986

17/02/2016

1.981661

1.967885

16/02/2016

1.969102

1.955414

15/02/2016

1.942813

1.929308

12/02/2016

1.941050

1.927557

11/02/2016

1.912217

1.898925

10/02/2016

1.934980

1.921529

09/02/2016

1.939231

1.925750

08/02/2016

1.941631

1.928134

05/02/2016

1.977911

1.964162

04/02/2016

1.968317

1.954635

03/02/2016

1.985635

1.971832

02/02/2016

1.989710

1.975879

01/02/2016

2.014950

2.000943

31/01/2016

2.011992

1.998006

29/01/2016

2.011992

1.998006

28/01/2016

1.963386

1.949738

27/01/2016

1.985689

1.971886

25/01/2016

1.982608

1.968826

22/01/2016

1.982601

1.968819
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