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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/09/2019

3.062900

3.047662

10/09/2019

3.039483

3.024361

09/09/2019

3.042499

3.027362

06/09/2019

3.062722

3.047485

05/09/2019

3.072163

3.056879

04/09/2019

3.050791

3.035613

03/09/2019

3.030998

3.015919

02/09/2019

3.063790

3.048547

31/08/2019

3.058792

3.043574

30/08/2019

3.058792

3.043574

29/08/2019

3.054678

3.039481

28/08/2019

3.014739

2.999740

27/08/2019

2.998031

2.983115

26/08/2019

2.982659

2.967820

23/08/2019

2.968187

2.953420

22/08/2019

3.025479

3.010427

21/08/2019

3.027564

3.012502

20/08/2019

3.002948

2.988008

19/08/2019

3.020865

3.005836

16/08/2019

2.991758

2.976873

15/08/2019

2.952648

2.937958

14/08/2019

2.966265

2.951508

13/08/2019

3.015149

3.000149

12/08/2019

3.008573

2.993605

09/08/2019

3.013328

2.998337

08/08/2019

3.022935

3.007895

07/08/2019

2.986953

2.972092

06/08/2019

2.966578

2.951819

02/08/2019

3.013239

2.998248

01/08/2019

3.028688

3.013620