Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2022	3.474126	3.463735
25/05/2022	3.426952	3.416702
24/05/2022	3.418780	3.408554
23/05/2022	3.430133	3.419873
20/05/2022	3.402701	3.392523
19/05/2022	3.387745	3.377612
18/05/2022	3.431068	3.420806
17/05/2022	3.512743	3.502236
16/05/2022	3.470955	3.460573
13/05/2022	3.488859	3.478424
12/05/2022	3.447250	3.436939
11/05/2022	3.405544	3.395358
10/05/2022	3.432241	3.421975
09/05/2022	3.395734	3.385577
06/05/2022	3.432275	3.422009
05/05/2022	3.460269	3.449919
04/05/2022	3.538579	3.527995
03/05/2022	3.511524	3.501021
02/05/2022	3.524809	3.514266
30/04/2022	3.517700	3.507178
29/04/2022	3.517700	3.507178
28/04/2022	3.586486	3.575759
27/04/2022	3.529026	3.518471
26/04/2022	3.511845	3.501341
22/04/2022	3.551510	3.540887
21/04/2022	3.575840	3.565145
20/04/2022	3.561542	3.550889
19/04/2022	3.559007	3.548362
14/04/2022	3.536113	3.525536
13/04/2022	3.543676	3.533077

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