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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/02/2020

3.071848

3.056565

28/02/2020

3.071848

3.056565

27/02/2020

3.068797

3.053529

26/02/2020

3.177888

3.162077

25/02/2020

3.173801

3.158011

24/02/2020

3.256306

3.240106

21/02/2020

3.364578

3.347839

20/02/2020

3.386211

3.369364

19/02/2020

3.377178

3.360376

18/02/2020

3.346066

3.329419

17/02/2020

3.354918

3.338227

14/02/2020

3.356374

3.339675

13/02/2020

3.346838

3.330187

12/02/2020

3.346389

3.329741

11/02/2020

3.342354

3.325725

10/02/2020

3.356571

3.339872

07/02/2020

3.347851

3.331195

06/02/2020

3.347801

3.331145

05/02/2020

3.335083

3.318491

04/02/2020

3.317296

3.300792

03/02/2020

3.278824

3.262511

31/01/2020

3.261972

3.245743

30/01/2020

3.298688

3.282277

29/01/2020

3.288416

3.272055

28/01/2020

3.286158

3.269809

24/01/2020

3.289393

3.273027

23/01/2020

3.288678

3.272317

22/01/2020

3.311718

3.295242

21/01/2020

3.305855

3.289408

20/01/2020

3.307736

3.291280