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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/07/2015

2.184526

2.169340

28/07/2015

2.167552

2.152485

27/07/2015

2.147261

2.132334

24/07/2015

2.171871

2.156774

23/07/2015

2.163199

2.148162

22/07/2015

2.168222

2.153150

21/07/2015

2.155898

2.140911

20/07/2015

2.182916

2.167742

17/07/2015

2.176558

2.161428

16/07/2015

2.169161

2.154083

15/07/2015

2.161891

2.146863

14/07/2015

2.154794

2.139815

13/07/2015

2.163071

2.148034

10/07/2015

2.136753

2.121899

09/07/2015

2.096216

2.081645

08/07/2015

2.075339

2.060913

07/07/2015

2.090023

2.075495

06/07/2015

2.075773

2.061343

03/07/2015

2.092308

2.077764

02/07/2015

2.068500

2.054121

01/07/2015

2.064140

2.049792

30/06/2015

2.041849

2.027655

29/06/2015

2.058131

2.043825

26/06/2015

2.105619

2.090982

25/06/2015

2.079538

2.065083

24/06/2015

2.099213

2.084621

23/06/2015

2.101069

2.086464

22/06/2015

2.098316

2.083730

19/06/2015

2.071207

2.056809

18/06/2015

2.064413

2.050063