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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/11/2022

3.545212

3.534608

14/11/2022

3.551807

3.541183

11/11/2022

3.574125

3.563435

10/11/2022

3.566665

3.555997

09/11/2022

3.490640

3.480199

08/11/2022

3.480081

3.469672

07/11/2022

3.490685

3.480244

04/11/2022

3.470994

3.460612

03/11/2022

3.467570

3.457198

02/11/2022

3.479749

3.469341

01/11/2022

3.547413

3.536803

31/10/2022

3.545306

3.534702

28/10/2022

3.550457

3.539837

27/10/2022

3.466961

3.456591

26/10/2022

3.470997

3.460615

25/10/2022

3.491891

3.481447

24/10/2022

3.483116

3.472698

21/10/2022

3.421841

3.411606

20/10/2022

3.375553

3.365457

19/10/2022

3.432651

3.422384

18/10/2022

3.473086

3.462698

17/10/2022

3.444565

3.434262

14/10/2022

3.394807

3.384653

13/10/2022

3.432023

3.421758

12/10/2022

3.341569

3.331574

11/10/2022

3.342933

3.332934

10/10/2022

3.366579

3.356509

07/10/2022

3.336011

3.326033

06/10/2022

3.393000

3.382851

05/10/2022

3.423753

3.413512