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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/10/2018

2.731331

2.717743

30/09/2018

2.715978

2.702466

28/09/2018

2.715978

2.702466

27/09/2018

2.733049

2.719452

26/09/2018

2.723243

2.709694

25/09/2018

2.723090

2.709542

24/09/2018

2.720761

2.707225

21/09/2018

2.731692

2.718101

20/09/2018

2.725190

2.711632

19/09/2018

2.698115

2.684692

18/09/2018

2.713942

2.700440

17/09/2018

2.716068

2.702555

14/09/2018

2.719506

2.705976

13/09/2018

2.710351

2.696867

12/09/2018

2.716924

2.703407

11/09/2018

2.721436

2.707897

10/09/2018

2.716342

2.702828

07/09/2018

2.696030

2.682617

06/09/2018

2.678696

2.665369

05/09/2018

2.688565

2.675189

04/09/2018

2.703149

2.689701

03/09/2018

2.714294

2.700790

31/08/2018

2.710941

2.697454

30/08/2018

2.699944

2.686511

29/08/2018

2.714073

2.700570

28/08/2018

2.684178

2.670823

27/08/2018

2.677691

2.664369

24/08/2018

2.660882

2.647644

23/08/2018

2.667291

2.654020

22/08/2018

2.647514

2.634342