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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/12/2021

3.941667

3.929877

21/12/2021

3.938789

3.927008

20/12/2021

3.903841

3.892165

17/12/2021

3.935865

3.924093

16/12/2021

3.957771

3.945933

15/12/2021

3.950100

3.938285

14/12/2021

3.936598

3.924824

13/12/2021

3.958895

3.947054

10/12/2021

3.953683

3.941857

09/12/2021

3.947204

3.935398

08/12/2021

3.954579

3.942751

07/12/2021

3.974424

3.962536

06/12/2021

3.965058

3.953198

03/12/2021

3.923982

3.912245

02/12/2021

3.894670

3.883021

01/12/2021

3.822684

3.811250

30/11/2021

3.837058

3.825581

29/11/2021

3.889546

3.877912

26/11/2021

3.874614

3.863025

25/11/2021

3.931983

3.920222

24/11/2021

3.918000

3.906281

23/11/2021

3.911275

3.899576

22/11/2021

3.914053

3.902346

19/11/2021

3.933572

3.921807

18/11/2021

3.943804

3.932008

17/11/2021

3.941778

3.929988

16/11/2021

3.942834

3.931041

15/11/2021

3.919489

3.907766

12/11/2021

3.944655

3.932856

11/11/2021

3.927262

3.915515