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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/07/2021

3.831789

3.820328

27/07/2021

3.812972

3.801567

26/07/2021

3.812898

3.801493

23/07/2021

3.824725

3.813285

22/07/2021

3.778481

3.767179

21/07/2021

3.794952

3.783601

20/07/2021

3.768598

3.757326

19/07/2021

3.724084

3.712945

16/07/2021

3.759621

3.748375

15/07/2021

3.756658

3.745422

14/07/2021

3.749341

3.738127

13/07/2021

3.755382

3.744149

12/07/2021

3.752950

3.741725

09/07/2021

3.747042

3.735835

08/07/2021

3.734563

3.723393

07/07/2021

3.755220

3.743988

06/07/2021

3.722163

3.711030

05/07/2021

3.722812

3.711677

02/07/2021

3.735574

3.724401

01/07/2021

3.728665

3.717512

30/06/2021

3.689908

3.678871

29/06/2021

3.702893

3.691818

28/06/2021

3.672540

3.661555

25/06/2021

3.671528

3.660547

24/06/2021

3.672474

3.661489

23/06/2021

3.641310

3.630418

22/06/2021

3.689128

3.678094

21/06/2021

3.672202

3.661219

18/06/2021

3.645073

3.634171

17/06/2021

3.662948

3.651992