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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2016

2.104581

2.089952

18/11/2016

2.102054

2.087442

17/11/2016

2.080721

2.066257

16/11/2016

2.070015

2.055626

15/11/2016

2.054531

2.040249

14/11/2016

2.047630

2.033396

11/11/2016

2.060249

2.045927

10/11/2016

2.058958

2.044646

09/11/2016

2.042051

2.027856

08/11/2016

2.026130

2.012046

07/11/2016

2.027055

2.012964

04/11/2016

2.003955

1.990025

03/11/2016

2.002296

1.988377

02/11/2016

2.012245

1.998257

01/11/2016

2.018500

2.004468

31/10/2016

2.039207

2.025032

28/10/2016

2.052450

2.038183

27/10/2016

2.042714

2.028514

26/10/2016

2.023143

2.009080

25/10/2016

2.036625

2.022467

24/10/2016

2.060860

2.046535

21/10/2016

2.057979

2.043674

20/10/2016

2.049574

2.035327

19/10/2016

2.036044

2.021891

18/10/2016

2.037038

2.022878

17/10/2016

2.034554

2.020411

14/10/2016

2.043158

2.028956

13/10/2016

2.053599

2.039324

12/10/2016

2.055241

2.040955

11/10/2016

2.067826

2.053451

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f