Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/08/2021	3.912193	3.900491
13/08/2021	3.887339	3.875712
12/08/2021	3.885360	3.873739
11/08/2021	3.862995	3.851440
10/08/2021	3.856865	3.845329
09/08/2021	3.854528	3.842999
06/08/2021	3.851515	3.839995
05/08/2021	3.829288	3.817835
04/08/2021	3.824966	3.813525
03/08/2021	3.844206	3.832708
31/07/2021	3.853624	3.842098
30/07/2021	3.853624	3.842098
29/07/2021	3.831923	3.820462
28/07/2021	3.831789	3.820328
27/07/2021	3.812972	3.801567
26/07/2021	3.812898	3.801493
23/07/2021	3.824725	3.813285
22/07/2021	3.778481	3.767179
21/07/2021	3.794952	3.783601
20/07/2021	3.768598	3.757326
19/07/2021	3.724084	3.712945
16/07/2021	3.759621	3.748375
15/07/2021	3.756658	3.745422
14/07/2021	3.749341	3.738127
13/07/2021	3.755382	3.744149
12/07/2021	3.752950	3.741725
09/07/2021	3.747042	3.735835
08/07/2021	3.734563	3.723393
07/07/2021	3.755220	3.743988
06/07/2021	3.722163	3.711030

1 … 32 33 34 … 82

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