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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2015

2.038985

2.024811

23/09/2015

2.046601

2.032374

22/09/2015

2.036674

2.022516

21/09/2015

2.053590

2.039314

18/09/2015

2.026241

2.012156

17/09/2015

2.081065

2.066599

16/09/2015

2.074190

2.059771

15/09/2015

2.077932

2.063487

14/09/2015

2.038321

2.024152

11/09/2015

2.074664

2.060242

10/09/2015

2.074252

2.059833

09/09/2015

2.083641

2.069157

08/09/2015

2.100113

2.085515

07/09/2015

2.085344

2.070848

04/09/2015

2.077683

2.063240

03/09/2015

2.087810

2.073297

02/09/2015

2.078611

2.064162

01/09/2015

2.049756

2.035507

31/08/2015

2.084866

2.070373

28/08/2015

2.084208

2.069720

27/08/2015

2.081932

2.067460

26/08/2015

2.059290

2.044975

25/08/2015

2.010408

1.996433