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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2020

3.218192

3.202181

23/12/2020

3.212704

3.196721

22/12/2020

3.226810

3.210756

21/12/2020

3.206341

3.190389

18/12/2020

3.223992

3.207952

17/12/2020

3.225970

3.209920

16/12/2020

3.216656

3.200653

15/12/2020

3.216536

3.200533

14/12/2020

3.195074

3.179178

11/12/2020

3.193905

3.178015

10/12/2020

3.202502

3.186570

09/12/2020

3.227729

3.211671

08/12/2020

3.248549

3.232387

07/12/2020

3.236665

3.220562

04/12/2020

3.253165

3.236980

03/12/2020

3.224742

3.208698

02/12/2020

3.245186

3.229041

01/12/2020

3.247788

3.231629

30/11/2020

3.215620

3.199622

27/11/2020

3.230507

3.214435

26/11/2020

3.233982

3.217892

25/11/2020

3.233625

3.217537

24/11/2020

3.240037

3.223918

23/11/2020

3.219450

3.203433

20/11/2020

3.195748

3.179849

19/11/2020

3.218571

3.202558

18/11/2020

3.200583

3.184660

17/11/2020

3.237843

3.221734

16/11/2020

3.236729

3.220626

13/11/2020

3.226939

3.210884