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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/07/2017

2.283555

2.272194

27/07/2017

2.296651

2.285225

26/07/2017

2.312106

2.300603

25/07/2017

2.308445

2.296960

24/07/2017

2.310863

2.299366

21/07/2017

2.321874

2.310322

20/07/2017

2.317026

2.305499

19/07/2017

2.316647

2.305121

18/07/2017

2.312611

2.301105

17/07/2017

2.345293

2.333625

14/07/2017

2.346856

2.335180

13/07/2017

2.356563

2.344839

12/07/2017

2.367108

2.355332

11/07/2017

2.361720

2.349970

10/07/2017

2.373205

2.361398

07/07/2017

2.364002

2.352241

06/07/2017

2.365958

2.354187

05/07/2017

2.382989

2.371133

04/07/2017

2.374212

2.362400

03/07/2017

2.367708

2.355928

01/07/2017

2.344417

2.344417

30/06/2017

2.356139

2.344417

29/06/2017

2.355880

2.344159

28/06/2017

2.398139

2.386208

27/06/2017

2.389055

2.377169

26/06/2017

2.397627

2.385699

23/06/2017

2.394546

2.382633

22/06/2017

2.401869

2.389920

21/06/2017

2.397755

2.385826

20/06/2017

2.391060

2.379164