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Unit Prices

MFS Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/12/2015

2.061510

2.047180

29/12/2015

2.074975

2.060551

24/12/2015

2.064271

2.049922

23/12/2015

2.073766

2.059351

22/12/2015

2.043094

2.028891

21/12/2015

2.040704

2.026518

18/12/2015

2.046410

2.032184

17/12/2015

2.098108

2.083524

16/12/2015

2.094976

2.080413

15/12/2015

2.074545

2.060124

14/12/2015

2.024614

2.010540

11/12/2015

2.039738

2.025560

10/12/2015

2.050180

2.035929

09/12/2015

2.070525

2.056132

08/12/2015

2.081695

2.067225

07/12/2015

2.091537

2.076998

04/12/2015

2.070645

2.056251

03/12/2015

2.066043

2.051681

02/12/2015

2.078846

2.064395

01/12/2015

2.095490

2.080924

30/11/2015

2.105257

2.090623

27/11/2015

2.132674

2.117849

26/11/2015

2.126270

2.111490

25/11/2015

2.118654

2.103926

24/11/2015

2.103716

2.089092

23/11/2015

2.129013

2.114214

20/11/2015

2.123174

2.108415

19/11/2015

2.131560

2.116743

18/11/2015

2.160240

2.145224

17/11/2015

2.133426

2.118596

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211