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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2017

2.398543

2.386610

25/05/2017

2.391890

2.379991

24/05/2017

2.381673

2.369824

23/05/2017

2.369891

2.358100

22/05/2017

2.371405

2.359607

19/05/2017

2.371932

2.360131

18/05/2017

2.360384

2.348640

17/05/2017

2.367016

2.355240

16/05/2017

2.388933

2.377048

15/05/2017

2.383738

2.371878

12/05/2017

2.381810

2.369960

11/05/2017

2.383956

2.372095

10/05/2017

2.381559

2.369711

09/05/2017

2.391463

2.379565

08/05/2017

2.381626

2.369777

05/05/2017

2.383379

2.371521

04/05/2017

2.372567

2.360763

03/05/2017

2.338802

2.327167

02/05/2017

2.318650

2.307115

01/05/2017

2.308049

2.296566

30/04/2017

2.321841

2.310290

28/04/2017

2.321841

2.310290

27/04/2017

2.331960

2.320358

26/04/2017

2.322998

2.311441

24/04/2017

2.274975

2.263657

21/04/2017

2.245396

2.234225

20/04/2017

2.250833

2.239635

19/04/2017

2.242635

2.231478

18/04/2017

2.233912

2.222798

13/04/2017

2.220303

2.209256