Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2022	3.548502	3.537888
28/02/2022	3.639471	3.628585
25/02/2022	3.683744	3.672726
24/02/2022	3.632259	3.621395
23/02/2022	3.620665	3.609835
22/02/2022	3.662644	3.651689
21/02/2022	3.679551	3.668545
18/02/2022	3.723848	3.712710
17/02/2022	3.731307	3.720147
16/02/2022	3.795665	3.784312
15/02/2022	3.810026	3.798630
14/02/2022	3.767240	3.755972
11/02/2022	3.785914	3.774590
10/02/2022	3.818325	3.806904
09/02/2022	3.878880	3.867278
08/02/2022	3.841133	3.829644
07/02/2022	3.833765	3.822298
04/02/2022	3.871913	3.860332
03/02/2022	3.838285	3.826805
02/02/2022	3.909851	3.898157
01/02/2022	3.892631	3.880988
31/01/2022	3.877419	3.865822
28/01/2022	3.859631	3.848087
27/01/2022	3.790303	3.778966
25/01/2022	3.770049	3.758773
24/01/2022	3.809194	3.797801
21/01/2022	3.823292	3.811856
20/01/2022	3.833906	3.822439
19/01/2022	3.863273	3.851718
18/01/2022	3.888205	3.876575

1 … 19 20 21 … 84

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