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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/10/2019

3.031503

3.016421

22/10/2019

3.018575

3.003557

21/10/2019

3.032368

3.017281

18/10/2019

3.024847

3.009798

17/10/2019

3.045313

3.030162

16/10/2019

3.065175

3.049926

15/10/2019

3.060024

3.044800

14/10/2019

3.036790

3.021682

11/10/2019

3.030988

3.015908

10/10/2019

3.006402

2.991444

09/10/2019

2.998236

2.983320

08/10/2019

2.966887

2.952127

04/10/2019

3.012170

2.997184

03/10/2019

2.980908

2.966077

02/10/2019

2.984017

2.969171

01/10/2019

3.049006

3.033837

30/09/2019

3.076296

3.060991

27/09/2019

3.053694

3.038501

26/09/2019

3.061596

3.046364

25/09/2019

3.062997

3.047758

24/09/2019

3.056298

3.041093

23/09/2019

3.076704

3.061397

20/09/2019

3.088564

3.073198

19/09/2019

3.086425

3.071069

18/09/2019

3.062858

3.047619

17/09/2019

3.055041

3.039842

16/09/2019

3.040406

3.025280

13/09/2019

3.064943

3.049695

12/09/2019

3.069767

3.054495

11/09/2019

3.062900

3.047662