Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2023	3.878198	3.866598
29/05/2023	3.881272	3.869663
26/05/2023	3.898598	3.886937
25/05/2023	3.870233	3.858657
24/05/2023	3.857094	3.845557
23/05/2023	3.863233	3.851678
22/05/2023	3.919476	3.907753
19/05/2023	3.907508	3.895821
18/05/2023	3.919200	3.907478
17/05/2023	3.885364	3.873743
16/05/2023	3.868002	3.856433
15/05/2023	3.877199	3.865602
12/05/2023	3.888928	3.877296
11/05/2023	3.862553	3.851000
10/05/2023	3.836922	3.825446
09/05/2023	3.845188	3.833687
08/05/2023	3.855178	3.843647
05/05/2023	3.875368	3.863777
04/05/2023	3.877934	3.866335
03/05/2023	3.905809	3.894127
02/05/2023	3.900171	3.888505
01/05/2023	3.942301	3.930509
30/04/2023	3.975848	3.963956
28/04/2023	3.975848	3.963956
27/04/2023	3.933023	3.921259
26/04/2023	3.902243	3.890571
24/04/2023	3.929284	3.917531
21/04/2023	3.918461	3.906741
20/04/2023	3.859755	3.848210
19/04/2023	3.886189	3.874565

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