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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2018

2.485734

2.473367

19/11/2018

2.507497

2.495022

16/11/2018

2.528300

2.515721

15/11/2018

2.529781

2.517195

14/11/2018

2.526782

2.514211

13/11/2018

2.537189

2.524566

12/11/2018

2.538916

2.526284

09/11/2018

2.565952

2.553186

08/11/2018

2.565797

2.553032

07/11/2018

2.571190

2.558398

06/11/2018

2.557160

2.544438

05/11/2018

2.556853

2.544132

02/11/2018

2.553812

2.541107

01/11/2018

2.557937

2.545211

31/10/2018

2.568538

2.555759

30/10/2018

2.532137

2.519539

29/10/2018

2.525526

2.512961

26/10/2018

2.532502

2.519902

25/10/2018

2.559485

2.546751

24/10/2018

2.534344

2.521735

23/10/2018

2.589151

2.576269

22/10/2018

2.610398

2.597411

19/10/2018

2.601793

2.588849

18/10/2018

2.601106

2.588165

17/10/2018

2.632941

2.619842

16/10/2018

2.638649

2.625522

15/10/2018

2.588874

2.575994

12/10/2018

2.598459

2.585531

11/10/2018

2.580084

2.567248

10/10/2018

2.629286

2.616205

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2