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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/08/2016

2.070534

2.056141

02/08/2016

2.059688

2.045370

31/07/2016

2.080603

2.066140

29/07/2016

2.080603

2.066140

28/07/2016

2.090895

2.076361

27/07/2016

2.097393

2.082813

26/07/2016

2.081982

2.067510

25/07/2016

2.088988

2.074467

22/07/2016

2.091187

2.076650

21/07/2016

2.077245

2.062805

20/07/2016

2.090499

2.075968