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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

05/10/2022

3.423753

3.413512

04/10/2022

3.422634

3.412397

30/09/2022

3.275571

3.265774

29/09/2022

3.265857

3.256089

28/09/2022

3.288499

3.278663

27/09/2022

3.245588

3.235880

26/09/2022

3.246419

3.236709

23/09/2022

3.262160

3.252403

21/09/2022

3.317244

3.307322

20/09/2022

3.340759

3.330767

19/09/2022

3.382667

3.372549

16/09/2022

3.371836

3.361751

15/09/2022

3.410813

3.400611

14/09/2022

3.423338

3.413099

13/09/2022

3.437141

3.426860

12/09/2022

3.485725

3.475299