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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/09/2016

2.062424

2.048088

28/09/2016

2.074829

2.060406

27/09/2016

2.063830

2.049484

26/09/2016

2.061085

2.046758

23/09/2016

2.081207

2.066740

22/09/2016

2.091818

2.077277

21/09/2016

2.085632

2.071134

20/09/2016

2.075035

2.060610

19/09/2016

2.072681

2.058273

16/09/2016

2.081992

2.067519

15/09/2016

2.096200

2.081628

14/09/2016

2.091558

2.077019

13/09/2016

2.088889

2.074368

12/09/2016

2.101400

2.086793

09/09/2016

2.077859

2.063415

08/09/2016

2.092785

2.078237

07/09/2016

2.103622

2.088999

06/09/2016

2.103373

2.088752

05/09/2016

2.122152

2.107400

02/09/2016

2.133644

2.118813

01/09/2016

2.115101

2.100398

31/08/2016

2.119766

2.105031

30/08/2016

2.130717

2.115906

29/08/2016

2.116212

2.101501

26/08/2016

2.094257

2.079699

25/08/2016

2.103423

2.088801

24/08/2016

2.108733

2.094074

23/08/2016

2.105605

2.090968

22/08/2016

2.099593

2.084998

19/08/2016

2.107446

2.092796