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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2019

3.016620

3.001611

30/07/2019

3.045887

3.030733

29/07/2019

3.052901

3.037713

26/07/2019

3.046971

3.031812

25/07/2019

3.006681

2.991722

24/07/2019

3.006107

2.991151

23/07/2019

2.991255

2.976373

22/07/2019

2.958047

2.943331

19/07/2019

2.952559

2.937870

18/07/2019

2.959113

2.944391

17/07/2019

2.966585

2.951826

16/07/2019

2.970165

2.955388

15/07/2019

2.971845

2.957060

12/07/2019

2.982008

2.967172

11/07/2019

2.986787

2.971928

10/07/2019

2.985600

2.970746

09/07/2019

2.993169

2.978277

08/07/2019

2.978718

2.963898

05/07/2019

2.991678

2.976794

04/07/2019

2.994057

2.979161

03/07/2019

2.989075

2.974204

02/07/2019

2.981842

2.967007

01/07/2019

2.988011

2.973145

30/06/2019

2.953155

2.938463

28/06/2019

2.953155

2.938463

27/06/2019

2.936042

2.921435

26/06/2019

2.934686

2.920085

25/06/2019

2.955560

2.940856

24/06/2019

2.975568

2.960764

21/06/2019

2.983690

2.968846