Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/03/2020	2.709966	2.696483
17/03/2020	2.769777	2.755997
16/03/2020	2.637067	2.623947
13/03/2020	2.832959	2.818864
12/03/2020	2.634145	2.621040
11/03/2020	2.810946	2.796961
10/03/2020	2.921738	2.907202
09/03/2020	2.791582	2.777693
06/03/2020	2.997237	2.982325
05/03/2020	3.058405	3.043189
04/03/2020	3.123403	3.107864
03/03/2020	3.042225	3.027090
02/03/2020	3.115126	3.099628
29/02/2020	3.071848	3.056565
28/02/2020	3.071848	3.056565
27/02/2020	3.068797	3.053529
26/02/2020	3.177888	3.162077
25/02/2020	3.173801	3.158011
24/02/2020	3.256306	3.240106
21/02/2020	3.364578	3.347839
20/02/2020	3.386211	3.369364
19/02/2020	3.377178	3.360376
18/02/2020	3.346066	3.329419
17/02/2020	3.354918	3.338227
14/02/2020	3.356374	3.339675
13/02/2020	3.346838	3.330187
12/02/2020	3.346389	3.329741
11/02/2020	3.342354	3.325725
10/02/2020	3.356571	3.339872
07/02/2020	3.347851	3.331195

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