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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2020

3.009600

2.994627

18/08/2020

3.005067

2.990116

17/08/2020

3.015684

3.000681

14/08/2020

3.018859

3.003840

13/08/2020

3.036189

3.021084

12/08/2020

3.039518

3.024396

11/08/2020

3.012080

2.997094

10/08/2020

2.994637

2.979738

07/08/2020

2.984939

2.970089

06/08/2020

2.960443

2.945715

05/08/2020

2.965269

2.950517

04/08/2020

2.961874

2.947138

31/07/2020

2.943961

2.929314

30/07/2020

2.975620

2.960816

29/07/2020

2.988728

2.973859

28/07/2020

2.959185

2.944463

27/07/2020

2.975362

2.960559

24/07/2020

2.973139

2.958348

23/07/2020

2.981360

2.966527

22/07/2020

2.974010

2.959214

21/07/2020

2.982490

2.967652

20/07/2020

3.003283

2.988342

17/07/2020

3.012684

2.997696

16/07/2020

2.999524

2.984601

15/07/2020

3.003889

2.988945

14/07/2020

2.974058

2.959261

13/07/2020

2.948617

2.933947

10/07/2020

2.945916

2.931259

09/07/2020

2.921439

2.906904

08/07/2020

2.942687

2.928047