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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2018

2.418124

2.406094

24/12/2018

2.355035

2.343318

21/12/2018

2.379659

2.367820

20/12/2018

2.398093

2.386162

19/12/2018

2.414234

2.402223

18/12/2018

2.427177

2.415101

17/12/2018

2.432099

2.419999

14/12/2018

2.468103

2.455824

13/12/2018

2.489642

2.477256

12/12/2018

2.495139

2.482725

11/12/2018

2.473490

2.461184

10/12/2018

2.471310

2.459015

07/12/2018

2.475188

2.462874

06/12/2018

2.498351

2.485922

05/12/2018

2.513638

2.501132

04/12/2018

2.497789

2.485362

03/12/2018

2.548335

2.535657

30/11/2018

2.542930

2.530278

29/11/2018

2.530164

2.517576

28/11/2018

2.552496

2.539797

27/11/2018

2.527158

2.514585

26/11/2018

2.525471

2.512906

23/11/2018

2.506796

2.494325

22/11/2018

2.503567

2.491112

21/11/2018

2.501877

2.489430

20/11/2018

2.485734

2.473367

19/11/2018

2.507497

2.495022

16/11/2018

2.528300

2.515721

15/11/2018

2.529781

2.517195

14/11/2018

2.526782

2.514211