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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/06/2025

4.652992

4.639075

04/06/2025

4.675706

4.661721

03/06/2025

4.667881

4.653919

02/06/2025

4.630594

4.616744

30/05/2025

4.680491

4.666492

29/05/2025

4.665071

4.651118

28/05/2025

4.666617

4.652659

27/05/2025

4.685363

4.671349

26/05/2025

4.596629

4.582880

23/05/2025

4.591416

4.577683

22/05/2025

4.657410

4.643480

21/05/2025

4.657381

4.643451

20/05/2025

4.742435

4.728250

19/05/2025

4.699832

4.685775

16/05/2025

4.722003

4.707879

15/05/2025

4.694448

4.680407

14/05/2025

4.634039

4.620178

13/05/2025

4.642598

4.628712

12/05/2025

4.688025

4.674003

09/05/2025

4.568307

4.554643

08/05/2025

4.573104

4.559426

07/05/2025

4.516205

4.502697

06/05/2025

4.507459

4.493977

05/05/2025

4.525297

4.511762

02/05/2025

4.544200

4.530608

01/05/2025

4.505331

4.491855

30/04/2025

4.516556

4.503047

29/04/2025

4.503014

4.489545

28/04/2025

4.447557

4.434254

24/04/2025

4.460105

4.446765