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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2017

2.217757

2.206723

10/03/2017

2.223867

2.212803

09/03/2017

2.220140

2.209095

08/03/2017

2.204304

2.193337

07/03/2017

2.188096

2.177210

06/03/2017

2.196991

2.186060

03/03/2017

2.209322

2.198331

02/03/2017

2.211240

2.200239

01/03/2017

2.198980

2.188039

28/02/2017

2.165765

2.154991

27/02/2017

2.167585

2.156801

24/02/2017

2.172631

2.157528

23/02/2017

2.164087

2.149044

22/02/2017

2.171641

2.156545

21/02/2017

2.176962

2.161830

20/02/2017

2.167043

2.151979

17/02/2017

2.170803

2.155713

16/02/2017

2.159426

2.144415

15/02/2017

2.159823

2.144810

14/02/2017

2.165606

2.150552

13/02/2017

2.162159

2.147129

10/02/2017

2.142218

2.127327

09/02/2017

2.151854

2.136896

08/02/2017

2.142903

2.128007

07/02/2017

2.136728

2.121875

06/02/2017

2.133360

2.118530

03/02/2017

2.134143

2.119308

02/02/2017

2.123283

2.108523

01/02/2017

2.152487

2.137525

31/01/2017

2.144954

2.130043

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8