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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/07/2018

2.593081

2.580180

30/07/2018

2.594557

2.581649

27/07/2018

2.606214

2.593248

26/07/2018

2.609960

2.596975

25/07/2018

2.592835

2.579936

24/07/2018

2.565734

2.552970

23/07/2018

2.569544

2.556760

20/07/2018

2.565383

2.552619

19/07/2018

2.577738

2.564914

18/07/2018

2.573574

2.560771

17/07/2018

2.563993

2.551237

16/07/2018

2.549141

2.536459

13/07/2018

2.556067

2.543350

12/07/2018

2.552383

2.539684

11/07/2018

2.532841

2.520240

10/07/2018

2.535734

2.523119

09/07/2018

2.527125

2.514552

06/07/2018

2.523075

2.510523

05/07/2018

2.518060

2.505533

04/07/2018

2.505025

2.492562

03/07/2018

2.506758

2.494286

02/07/2018

2.521007

2.508465

01/07/2018

2.521007

2.508465

30/06/2018

2.511724

2.499228

29/06/2018

2.511724

2.499228

28/06/2018

2.510330

2.497840

27/06/2018

2.495079

2.482666

26/06/2018

2.502768

2.490317

25/06/2018

2.499625

2.487189

22/06/2018

2.529103

2.516520