Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2022	3.540397	3.529808
15/11/2022	3.545212	3.534608
14/11/2022	3.551807	3.541183
11/11/2022	3.574125	3.563435
10/11/2022	3.566665	3.555997
09/11/2022	3.490640	3.480199
08/11/2022	3.480081	3.469672
07/11/2022	3.490685	3.480244
04/11/2022	3.470994	3.460612
03/11/2022	3.467570	3.457198
02/11/2022	3.479749	3.469341
01/11/2022	3.547413	3.536803
31/10/2022	3.545306	3.534702
28/10/2022	3.550457	3.539837
27/10/2022	3.466961	3.456591
26/10/2022	3.470997	3.460615
25/10/2022	3.491891	3.481447
24/10/2022	3.483116	3.472698
21/10/2022	3.421841	3.411606
20/10/2022	3.375553	3.365457
19/10/2022	3.432651	3.422384
18/10/2022	3.473086	3.462698
17/10/2022	3.444565	3.434262
14/10/2022	3.394807	3.384653
13/10/2022	3.432023	3.421758
12/10/2022	3.341569	3.331574
11/10/2022	3.342933	3.332934
10/10/2022	3.366579	3.356509
07/10/2022	3.336011	3.326033
06/10/2022	3.393000	3.382851

1 … 16 17 18 … 84

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