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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2016

1.993933

1.980073

15/01/2016

1.999613

1.985713

14/01/2016

2.010387

1.996413

13/01/2016

2.001454

1.987541

12/01/2016

2.029464

2.015356

11/01/2016

2.005620

1.991679

08/01/2016

2.016321

2.002304

07/01/2016

2.016296

2.002280

06/01/2016

2.040756

2.026570

05/01/2016

2.041202

2.027013

04/01/2016

2.034707

2.020563

31/12/2015

2.051294

2.037034

30/12/2015

2.065263

2.050907

29/12/2015

2.075832

2.061402

24/12/2015

2.065346

2.050989

23/12/2015

2.074433

2.060013

22/12/2015

2.049279

2.035034

21/12/2015

2.046924

2.032695

18/12/2015

2.045588

2.031369

17/12/2015

2.096204

2.081633

16/12/2015

2.093135

2.078585

15/12/2015

2.073048

2.058637

14/12/2015

2.026819

2.012729

11/12/2015

2.043774

2.029567

10/12/2015

2.054014

2.039735

09/12/2015

2.075150

2.060725

08/12/2015

2.086883

2.072377

07/12/2015

2.094608

2.080048

04/12/2015

2.075207

2.060782

03/12/2015

2.070682

2.056288