Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2015	2.090567	2.076035
03/06/2015	2.071284	2.056886
02/06/2015	2.072208	2.057803
01/06/2015	2.102626	2.088010
31/05/2015	2.093680	2.079126
29/05/2015	2.093680	2.079126
28/05/2015	2.118887	2.104158
27/05/2015	2.100569	2.085967
26/05/2015	2.075057	2.060632
25/05/2015	2.076872	2.062435
22/05/2015	2.078493	2.064045
21/05/2015	2.074724	2.060302
20/05/2015	2.071520	2.057120
19/05/2015	2.063702	2.049357
18/05/2015	2.040128	2.025947
15/05/2015	2.028290	2.014190
14/05/2015	2.012335	1.998347
13/05/2015	1.988294	1.974473
12/05/2015	2.013586	1.999589
11/05/2015	2.036732	2.022574
08/05/2015	2.048285	2.034046
07/05/2015	2.012841	1.998849
06/05/2015	1.990780	1.976942
05/05/2015	2.011490	1.997507
04/05/2015	2.051693	2.037431
01/05/2015	2.046051	2.031828
30/04/2015	2.021989	2.007934
29/04/2015	1.987743	1.973926
28/04/2015	2.011841	1.997856
27/04/2015	2.049421	2.035175

1 … 80 81 82 … 85

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Europe

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