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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

01/05/2020

2.886120

2.871761

30/04/2020

2.886769

2.872407

29/04/2020

2.929129

2.914556

28/04/2020

2.890449

2.876068

27/04/2020

2.894952

2.880550

24/04/2020

2.866502

2.852241

23/04/2020

2.847771

2.833603

22/04/2020

2.877401

2.863086

21/04/2020

2.849437

2.835261

20/04/2020

2.895999

2.881591

17/04/2020

2.929574

2.914999

16/04/2020

2.859546

2.845319

15/04/2020

2.845009

2.830855

14/04/2020

2.881555

2.867219

09/04/2020

2.905771

2.891314

08/04/2020

2.906050

2.891592

07/04/2020

2.865606

2.851349

06/04/2020

2.875257

2.860952

03/04/2020

2.747342

2.733674

02/04/2020

2.765187

2.751430

01/04/2020

2.697720

2.684298

31/03/2020

2.817354

2.803337

30/03/2020

2.823238

2.809192

27/03/2020

2.784650

2.770796

26/03/2020

2.908957

2.894484

25/03/2020

2.807639

2.793671

24/03/2020

2.752243

2.738550

23/03/2020

2.606904

2.593935

20/03/2020

2.685950

2.672587

19/03/2020

2.730025

2.716442
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