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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/03/2019

2.725589

2.712029

22/03/2019

2.735906

2.722294

21/03/2019

2.781846

2.768006

20/03/2019

2.768332

2.754559

19/03/2019

2.783670

2.769821

18/03/2019

2.778487

2.764664

15/03/2019

2.780670

2.766836

14/03/2019

2.775604

2.761795

13/03/2019

2.752707

2.739012

12/03/2019

2.736052

2.722440

11/03/2019

2.736136

2.722523

08/03/2019

2.717748

2.704227

07/03/2019

2.731447

2.717857

06/03/2019

2.751063

2.737376

05/03/2019

2.741885

2.728244

04/03/2019

2.739963

2.726331

01/03/2019

2.744906

2.731250

28/02/2019

2.717161

2.703643

27/02/2019

2.708686

2.695210

26/02/2019

2.699723

2.686291

25/02/2019

2.702152

2.688709

22/02/2019

2.715661

2.702150

21/02/2019

2.725587

2.712027

20/02/2019

2.693907

2.680504

19/02/2019

2.691102

2.677714

18/02/2019

2.692444

2.679049

15/02/2019

2.689525

2.676144

14/02/2019

2.666062

2.652798

13/02/2019

2.662501

2.649255

12/02/2019

2.658911

2.645683