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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/09/2020

3.013347

2.998355

04/09/2020

3.008096

2.993130

03/09/2020

3.019003

3.003983

02/09/2020

3.063857

3.048614

01/09/2020

2.995583

2.980679

31/08/2020

2.988862

2.973992

28/08/2020

3.021714

3.006681

27/08/2020

3.057172

3.041962

26/08/2020

3.050968

3.035789

25/08/2020

3.051180

3.036000

24/08/2020

3.046521

3.031364

21/08/2020

3.019274

3.004253

20/08/2020

3.019387

3.004365

19/08/2020

3.009600

2.994627

18/08/2020

3.005067

2.990116

17/08/2020

3.015684

3.000681

14/08/2020

3.018859

3.003840

13/08/2020

3.036189

3.021084

12/08/2020

3.039518

3.024396

11/08/2020

3.012080

2.997094

10/08/2020

2.994637

2.979738

07/08/2020

2.984939

2.970089

06/08/2020

2.960443

2.945715

05/08/2020

2.965269

2.950517

04/08/2020

2.961874

2.947138

31/07/2020

2.943961

2.929314

30/07/2020

2.975620

2.960816

29/07/2020

2.988728

2.973859

28/07/2020

2.959185

2.944463

27/07/2020

2.975362

2.960559