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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/08/2015

2.058166

2.043859

25/08/2015

2.016862

2.002842

24/08/2015

2.004372

1.990439

21/08/2015

2.031682

2.017559

20/08/2015

2.080114

2.065654

19/08/2015

2.119729

2.104994

18/08/2015

2.141673

2.126785

17/08/2015

2.132280

2.117458

14/08/2015

2.130245

2.115437

13/08/2015

2.132752

2.117926

12/08/2015

2.123191

2.108432

11/08/2015

2.162734

2.147700

10/08/2015

2.165153

2.150102

07/08/2015

2.141240

2.126356

06/08/2015

2.159301

2.144291

05/08/2015

2.174735

2.159617

04/08/2015

2.157607

2.142608

31/07/2015

2.179995

2.164841

30/07/2015

2.190793

2.175564

29/07/2015

2.184526

2.169340

28/07/2015

2.167552

2.152485

27/07/2015

2.147261

2.132334

24/07/2015

2.171871

2.156774

23/07/2015

2.163199

2.148162

22/07/2015

2.168222

2.153150

21/07/2015

2.155898

2.140911

20/07/2015

2.182916

2.167742

17/07/2015

2.176558

2.161428

16/07/2015

2.169161

2.154083

15/07/2015

2.161891

2.146863