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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2015

2.102626

2.088010

31/05/2015

2.093680

2.079126

29/05/2015

2.093680

2.079126

28/05/2015

2.118887

2.104158

27/05/2015

2.100569

2.085967

26/05/2015

2.075057

2.060632

25/05/2015

2.076872

2.062435

22/05/2015

2.078493

2.064045

21/05/2015

2.074724

2.060302

20/05/2015

2.071520

2.057120

19/05/2015

2.063702

2.049357

18/05/2015

2.040128

2.025947

15/05/2015

2.028290

2.014190

14/05/2015

2.012335

1.998347

13/05/2015

1.988294

1.974473

12/05/2015

2.013586

1.999589

11/05/2015

2.036732

2.022574

08/05/2015

2.048285

2.034046

07/05/2015

2.012841

1.998849

06/05/2015

1.990780

1.976942

05/05/2015

2.011490

1.997507

04/05/2015

2.051693

2.037431

01/05/2015

2.046051

2.031828

30/04/2015

2.021989

2.007934

29/04/2015

1.987743

1.973926

28/04/2015

2.011841

1.997856

27/04/2015

2.049421

2.035175

24/04/2015

2.055967

2.041676

23/04/2015

2.067131

2.052762

22/04/2015

2.065015

2.050660