Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2020	3.019131	3.004111
30/09/2020	3.026288	3.011232
29/09/2020	3.043419	3.028278
28/09/2020	3.074543	3.059247
25/09/2020	3.028630	3.013562
24/09/2020	3.009974	2.994999
23/09/2020	2.994985	2.980084
22/09/2020	2.992612	2.977724
21/09/2020	2.968937	2.954167
18/09/2020	3.010325	2.995348
17/09/2020	3.039163	3.024043
16/09/2020	3.038699	3.023581
15/09/2020	3.047134	3.031975
14/09/2020	3.040762	3.025634
11/09/2020	3.018056	3.003041
10/09/2020	3.002086	2.987150
09/09/2020	3.022247	3.007211
08/09/2020	2.993220	2.978328
07/09/2020	3.013347	2.998355
04/09/2020	3.008096	2.993130
03/09/2020	3.019003	3.003983
02/09/2020	3.063857	3.048614
01/09/2020	2.995583	2.980679
31/08/2020	2.988862	2.973992
28/08/2020	3.021714	3.006681
27/08/2020	3.057172	3.041962
26/08/2020	3.050968	3.035789
25/08/2020	3.051180	3.036000
24/08/2020	3.046521	3.031364
21/08/2020	3.019274	3.004253

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