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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2019

3.111415

3.095935

08/11/2019

3.112200

3.096716

07/11/2019

3.099412

3.083992

06/11/2019

3.087250

3.071891

05/11/2019

3.069933

3.054660

04/11/2019

3.076393

3.061087

01/11/2019

3.062906

3.047667

31/10/2019

3.050077

3.034903

30/10/2019

3.062686

3.047449

29/10/2019

3.056673

3.041466

28/10/2019

3.057987

3.042773

25/10/2019

3.051799

3.036616

24/10/2019

3.041365

3.026234

23/10/2019

3.031503

3.016421

22/10/2019

3.018575

3.003557

21/10/2019

3.032368

3.017281

18/10/2019

3.024847

3.009798

17/10/2019

3.045313

3.030162

16/10/2019

3.065175

3.049926

15/10/2019

3.060024

3.044800

14/10/2019

3.036790

3.021682

11/10/2019

3.030988

3.015908

10/10/2019

3.006402

2.991444

09/10/2019

2.998236

2.983320

08/10/2019

2.966887

2.952127

04/10/2019

3.012170

2.997184

03/10/2019

2.980908

2.966077

02/10/2019

2.984017

2.969171

01/10/2019

3.049006

3.033837

30/09/2019

3.076296

3.060991