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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/07/2017

2.316647

2.305121

18/07/2017

2.312611

2.301105

17/07/2017

2.345293

2.333625

14/07/2017

2.346856

2.335180

13/07/2017

2.356563

2.344839

12/07/2017

2.367108

2.355332

11/07/2017

2.361720

2.349970

10/07/2017

2.373205

2.361398

07/07/2017

2.364002

2.352241

06/07/2017

2.365958

2.354187

05/07/2017

2.382989

2.371133

04/07/2017

2.374212

2.362400

03/07/2017

2.367708

2.355928

01/07/2017

2.344417

2.344417

30/06/2017

2.356139

2.344417

29/06/2017

2.355880

2.344159

28/06/2017

2.398139

2.386208

27/06/2017

2.389055

2.377169

26/06/2017

2.397627

2.385699

23/06/2017

2.394546

2.382633

22/06/2017

2.401869

2.389920

21/06/2017

2.397755

2.385826

20/06/2017

2.391060

2.379164

19/06/2017

2.400435

2.388493

16/06/2017

2.379523

2.367685

15/06/2017

2.377019

2.365193

14/06/2017

2.375390

2.363572

13/06/2017

2.395725

2.383806

09/06/2017

2.389435

2.377547

08/06/2017

2.385028

2.373163

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8