Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	3.844738	3.833238
28/09/2021	3.816072	3.804658
27/09/2021	3.863067	3.851512
24/09/2021	3.892558	3.880916
23/09/2021	3.870448	3.858871
22/09/2021	3.854952	3.843422
21/09/2021	3.837213	3.825736
20/09/2021	3.815925	3.804512
17/09/2021	3.853540	3.842014
16/09/2021	3.873901	3.862314
15/09/2021	3.854271	3.842743
14/09/2021	3.850862	3.839344
13/09/2021	3.850942	3.839423
10/09/2021	3.854541	3.843012
09/09/2021	3.867243	3.855676
08/09/2021	3.890337	3.878701
07/09/2021	3.886088	3.874464
06/09/2021	3.890217	3.878581
03/09/2021	3.873028	3.861444
02/09/2021	3.903149	3.891475
01/09/2021	3.913743	3.902037
31/08/2021	3.917015	3.905299
30/08/2021	3.920117	3.908391
27/08/2021	3.916602	3.904887
26/08/2021	3.918846	3.907125
25/08/2021	3.918883	3.907161
24/08/2021	3.915617	3.903906
23/08/2021	3.941301	3.929512
20/08/2021	3.954184	3.942357
19/08/2021	3.931985	3.920225

1 … 29 30 31 … 84

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