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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2023

3.692125

3.681082

23/03/2023

3.671280

3.660299

22/03/2023

3.676105

3.665110

21/03/2023

3.722229

3.711096

20/03/2023

3.634004

3.623135

17/03/2023

3.605725

3.594940

16/03/2023

3.664181

3.653221

15/03/2023

3.616077

3.605261

14/03/2023

3.666719

3.655752

13/03/2023

3.608722

3.597928

10/03/2023

3.681378

3.670367

09/03/2023

3.732478

3.721314

08/03/2023

3.767118

3.755850

07/03/2023

3.770777

3.759499

06/03/2023

3.760845

3.749596

03/03/2023

3.754286

3.743057

02/03/2023

3.718623

3.707500

01/03/2023

3.674615

3.663624

28/02/2023

3.687853

3.676823

27/02/2023

3.714689

3.703578

24/02/2023

3.691447

3.680406

23/02/2023

3.688400

3.677368

22/02/2023

3.677114

3.666116

21/02/2023

3.647059

3.636151

20/02/2023

3.673084

3.662098

17/02/2023

3.700651

3.689582

16/02/2023

3.698795

3.687732

15/02/2023

3.716452

3.705336

14/02/2023

3.653878

3.642949

13/02/2023

3.668064

3.657093