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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

19/05/2020

2.885757

2.871400

18/05/2020

2.927643

2.913078

15/05/2020

2.841364

2.827228

14/05/2020

2.825358

2.811301

13/05/2020

2.815510

2.801503

12/05/2020

2.852368

2.838178

11/05/2020

2.899005

2.884582

08/05/2020

2.892819

2.878426

07/05/2020

2.885335

2.870981

06/05/2020

2.853512

2.839315

05/05/2020

2.866021

2.851762

04/05/2020

2.850545

2.836363

01/05/2020

2.886120

2.871761

30/04/2020

2.886769

2.872407

29/04/2020

2.929129

2.914556

28/04/2020

2.890449

2.876068

27/04/2020

2.894952

2.880550

24/04/2020

2.866502

2.852241

23/04/2020

2.847771

2.833603

22/04/2020

2.877401

2.863086

21/04/2020

2.849437

2.835261

20/04/2020

2.895999

2.881591

17/04/2020

2.929574

2.914999

16/04/2020

2.859546

2.845319

15/04/2020

2.845009

2.830855

14/04/2020

2.881555

2.867219

09/04/2020

2.905771

2.891314

08/04/2020

2.906050

2.891592

07/04/2020

2.865606

2.851349

06/04/2020

2.875257

2.860952
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