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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/03/2015

2.061828

2.047496

13/03/2015

2.039646

2.025467

12/03/2015

2.029434

2.015326

11/03/2015

2.042396

2.028198

10/03/2015

2.023101

2.009038

09/03/2015

2.040002

2.025821

06/03/2015

2.033841

2.019703

05/03/2015

2.046476

2.032250

04/03/2015

2.028095

2.013997

03/03/2015

2.029286

2.015180

02/03/2015

2.053712

2.039436

28/02/2015

2.033707

2.019570

27/02/2015

2.033707

2.019570

26/02/2015

2.036219

2.022065

25/02/2015

2.019794

2.005753

24/02/2015

2.037947

2.023780

23/02/2015

2.036255

2.022100

20/02/2015

2.026448

2.012362

19/02/2015

2.028260

2.014161

18/02/2015

2.019976

2.005935

17/02/2015

2.015996

2.001982

16/02/2015

2.017368

2.003344

13/02/2015

2.020666

2.006619

12/02/2015

2.025727

2.011646

11/02/2015

2.009512

1.995543

10/02/2015

1.994057

1.980196

09/02/2015

1.970510

1.956812

06/02/2015

1.984416

1.970622

05/02/2015

1.995745

1.981872

04/02/2015

1.996465

1.982587

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1