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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

09/11/2015

2.171449

2.156355

06/11/2015

2.194039

2.178788

05/11/2015

2.170522

2.155434

04/11/2015

2.170109

2.155024

03/11/2015

2.174280

2.159165

02/11/2015

2.180596

2.165438

31/10/2015

2.172733

2.157629

30/10/2015

2.172733

2.157629

29/10/2015

2.189112

2.173895

28/10/2015

2.167709

2.152641

27/10/2015

2.111991

2.097310

26/10/2015

2.116229

2.101518
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