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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/09/2019

3.053694

3.038501

26/09/2019

3.061596

3.046364

25/09/2019

3.062997

3.047758

24/09/2019

3.056298

3.041093

23/09/2019

3.076704

3.061397

20/09/2019

3.088564

3.073198

19/09/2019

3.086425

3.071069

18/09/2019

3.062858

3.047619

17/09/2019

3.055041

3.039842

16/09/2019

3.040406

3.025280

13/09/2019

3.064943

3.049695

12/09/2019

3.069767

3.054495

11/09/2019

3.062900

3.047662

10/09/2019

3.039483

3.024361

09/09/2019

3.042499

3.027362

06/09/2019

3.062722

3.047485

05/09/2019

3.072163

3.056879

04/09/2019

3.050791

3.035613

03/09/2019

3.030998

3.015919

02/09/2019

3.063790

3.048547

31/08/2019

3.058792

3.043574

30/08/2019

3.058792

3.043574

29/08/2019

3.054678

3.039481

28/08/2019

3.014739

2.999740

27/08/2019

2.998031

2.983115

26/08/2019

2.982659

2.967820

23/08/2019

2.968187

2.953420

22/08/2019

3.025479

3.010427

21/08/2019

3.027564

3.012502

20/08/2019

3.002948

2.988008