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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/05/2016

2.097269

2.082690

13/05/2016

2.094025

2.079469

12/05/2016

2.088680

2.074161

11/05/2016

2.079786

2.065329

10/05/2016

2.098286

2.083700

09/05/2016

2.091074

2.076538

06/05/2016

2.078068

2.063622

05/05/2016

2.041141

2.026952

04/05/2016

2.044365

2.030154

03/05/2016

2.051511

2.037250

02/05/2016

2.042851

2.028650

30/04/2016

2.029180

2.015075

29/04/2016

2.029180

2.015075

28/04/2016

2.043260

2.029057

27/04/2016

2.054493

2.040212

26/04/2016

2.002413

1.988493

22/04/2016

2.006337

1.992390

21/04/2016

2.001929

1.988013

20/04/2016

2.004858

1.990922

19/04/2016

1.999680

1.985780

18/04/2016

1.993964

1.980103

15/04/2016

1.993046

1.979192

14/04/2016

1.993957

1.980097

13/04/2016

2.008988

1.995022

12/04/2016

1.980942

1.967172

11/04/2016

1.977171

1.963427

08/04/2016

1.984225

1.970432

07/04/2016

1.985457

1.971655

06/04/2016

1.994688

1.980823

05/04/2016

1.983994

1.970203

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8