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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/02/2019

2.692444

2.679049

15/02/2019

2.689525

2.676144

14/02/2019

2.666062

2.652798

13/02/2019

2.662501

2.649255

12/02/2019

2.658911

2.645683

11/02/2019

2.641640

2.628497

08/02/2019

2.626678

2.613610

07/02/2019

2.618959

2.605929

06/02/2019

2.633951

2.620847

05/02/2019

2.603246

2.590295

04/02/2019

2.585371

2.572508

01/02/2019

2.570434

2.557646

31/01/2019

2.544088

2.531431

30/01/2019

2.558846

2.546116

29/01/2019

2.546807

2.534137

25/01/2019

2.544876

2.532215

24/01/2019

2.546291

2.533623

23/01/2019

2.535746

2.523131

22/01/2019

2.525725

2.513159

21/01/2019

2.534728

2.522117

18/01/2019

2.524044

2.511486

17/01/2019

2.500551

2.488111

16/01/2019

2.479704

2.467367

15/01/2019

2.471692

2.459395

14/01/2019

2.457777

2.445549

11/01/2019

2.470529

2.458238

10/01/2019

2.472002

2.459703

09/01/2019

2.469057

2.456773

08/01/2019

2.455761

2.443543

07/01/2019

2.432493

2.420391

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2