Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	4.303960	4.291087
17/05/2024	4.295341	4.282494
16/05/2024	4.299644	4.286784
15/05/2024	4.297514	4.284660
14/05/2024	4.286390	4.273569
13/05/2024	4.267852	4.255087
10/05/2024	4.279770	4.266969
09/05/2024	4.253001	4.240280
08/05/2024	4.248146	4.235440
07/05/2024	4.213529	4.200926
06/05/2024	4.175628	4.163139
03/05/2024	4.159777	4.147335
02/05/2024	4.164471	4.152015
01/05/2024	4.173286	4.160804
30/04/2024	4.174815	4.162328
29/04/2024	4.177189	4.164695
26/04/2024	4.193373	4.180831
24/04/2024	4.223482	4.210849
23/04/2024	4.245773	4.233074
22/04/2024	4.220168	4.207545
19/04/2024	4.202724	4.190154
18/04/2024	4.191683	4.179146
17/04/2024	4.197908	4.185352
16/04/2024	4.210947	4.198352
15/04/2024	4.207374	4.194790
12/04/2024	4.217046	4.204433
11/04/2024	4.239430	4.226750
10/04/2024	4.243114	4.230423
09/04/2024	4.233644	4.220981
08/04/2024	4.244933	4.232236

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