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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2023

3.668064

3.657093

10/02/2023

3.652040

3.641117

09/02/2023

3.646129

3.635223

08/02/2023

3.690964

3.679924

07/02/2023

3.713954

3.702845

06/02/2023

3.727184

3.716036

03/02/2023

3.720177

3.709050

02/02/2023

3.670639

3.659660

01/02/2023

3.637542

3.626662

31/01/2023

3.617432

3.606612

30/01/2023

3.573349

3.562661

27/01/2023

3.577855

3.567154

25/01/2023

3.584036

3.573316

24/01/2023

3.603773

3.592994

23/01/2023

3.624116

3.613276

20/01/2023

3.639897

3.629010

19/01/2023

3.627279

3.616430

18/01/2023

3.596849

3.586091

17/01/2023

3.638060

3.627178

16/01/2023

3.658004

3.647063

13/01/2023

3.652144

3.641220

12/01/2023

3.641403

3.630511

11/01/2023

3.637226

3.626347

10/01/2023

3.607954

3.597163

09/01/2023

3.568161

3.557489

06/01/2023

3.582783

3.572067

05/01/2023

3.568448

3.557775

04/01/2023

3.554300

3.543669

03/01/2023

3.543397

3.532799

31/12/2022

3.501346

3.490873