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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/08/2023

3.994420

3.982473

08/08/2023

4.007846

3.995858

04/08/2023

3.982114

3.970203

03/08/2023

4.009790

3.997797

02/08/2023

4.021022

4.008995

01/08/2023

4.018547

4.006527

31/07/2023

3.969523

3.957650

28/07/2023

4.011632

3.999633

27/07/2023

3.974679

3.962791

26/07/2023

3.971842

3.959962

25/07/2023

3.944691

3.932892

24/07/2023

3.959259

3.947417

21/07/2023

3.968831

3.956960

20/07/2023

3.928434

3.916684

19/07/2023

3.943147

3.931353

18/07/2023

3.916761

3.905046

17/07/2023

3.897457

3.885800

14/07/2023

3.897369

3.885712

13/07/2023

3.874780

3.863190

12/07/2023

3.893572

3.881926

11/07/2023

3.918164

3.906445

10/07/2023

3.885520

3.873898

07/07/2023

3.853307

3.841782

06/07/2023

3.882340

3.870728

05/07/2023

3.907698

3.896010

04/07/2023

3.915848

3.904136

03/07/2023

3.927090

3.915344

01/07/2023

3.927090

3.915344

01/06/2023

3.840554

3.829067

31/05/2023

3.856377

3.844842