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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/10/2016

2.052548

2.038280

20/10/2016

2.044343

2.030132

19/10/2016

2.031075

2.016957

18/10/2016

2.031980

2.017855

17/10/2016

2.030203

2.016090

14/10/2016

2.039656

2.025478

13/10/2016

2.050135

2.035884

12/10/2016

2.053060

2.038788

11/10/2016

2.066197

2.051834

10/10/2016

2.074734

2.060312

07/10/2016

2.077216

2.062776

06/10/2016

2.098226

2.083640

05/10/2016

2.095274

2.080709

04/10/2016

2.076804

2.062367

30/09/2016

2.077509

2.063068

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