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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/12/2014

1.865860

1.852890

05/12/2014

1.872579

1.859562

04/12/2014

1.852879

1.839999

03/12/2014

1.847763

1.834919

02/12/2014

1.838475

1.825695

01/12/2014

1.827820

1.815114

30/11/2014

1.827647

1.814943

28/11/2014

1.827647

1.814943

27/11/2014

1.821595

1.808933

26/11/2014

1.821693

1.809030

25/11/2014

1.818422

1.805782

24/11/2014

1.796610

1.784121

21/11/2014

1.776997

1.764644

20/11/2014

1.775697

1.763353

19/11/2014

1.772136

1.759818

18/11/2014

1.750585

1.738416

17/11/2014

1.740218

1.728121

14/11/2014

1.735741

1.723676

13/11/2014

1.737636

1.725558

12/11/2014

1.735609

1.723544

11/11/2014

1.751408

1.739233

10/11/2014

1.752103

1.739923

07/11/2014

1.748036

1.735885

06/11/2014

1.760701

1.748462

05/11/2014

1.756835

1.744623

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211