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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/09/2015

2.085086

2.070592

16/09/2015

2.075291

2.060865

15/09/2015

2.078930

2.064479

14/09/2015

2.044087

2.029878

11/09/2015

2.080427

2.065965

10/09/2015

2.080011

2.065553

09/09/2015

2.090592

2.076060

08/09/2015

2.105094

2.090461

07/09/2015

2.090019

2.075490

04/09/2015

2.082739

2.068261

03/09/2015

2.092580

2.078034

02/09/2015

2.084217

2.069728

01/09/2015

2.055845

2.041554

31/08/2015

2.089958

2.075430

28/08/2015

2.086516

2.072012

27/08/2015

2.084291

2.069803

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2