Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2019	3.060024	3.044800
14/10/2019	3.036790	3.021682
11/10/2019	3.030988	3.015908
10/10/2019	3.006402	2.991444
09/10/2019	2.998236	2.983320
08/10/2019	2.966887	2.952127
04/10/2019	3.012170	2.997184
03/10/2019	2.980908	2.966077
02/10/2019	2.984017	2.969171
01/10/2019	3.049006	3.033837
30/09/2019	3.076296	3.060991
27/09/2019	3.053694	3.038501
26/09/2019	3.061596	3.046364
25/09/2019	3.062997	3.047758
24/09/2019	3.056298	3.041093
23/09/2019	3.076704	3.061397
20/09/2019	3.088564	3.073198
19/09/2019	3.086425	3.071069
18/09/2019	3.062858	3.047619
17/09/2019	3.055041	3.039842
16/09/2019	3.040406	3.025280
13/09/2019	3.064943	3.049695
12/09/2019	3.069767	3.054495
11/09/2019	3.062900	3.047662
10/09/2019	3.039483	3.024361
09/09/2019	3.042499	3.027362
06/09/2019	3.062722	3.047485
05/09/2019	3.072163	3.056879
04/09/2019	3.050791	3.035613
03/09/2019	3.030998	3.015919

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