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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2018

2.454985

2.442771

28/02/2018

2.479120

2.466786

27/02/2018

2.501060

2.488617

26/02/2018

2.520499

2.507959

23/02/2018

2.499070

2.486637

22/02/2018

2.471891

2.459593

21/02/2018

2.478228

2.465898

20/02/2018

2.466951

2.454678

19/02/2018

2.479165

2.466831

16/02/2018

2.488362

2.475982

15/02/2018

2.483690

2.471333

14/02/2018

2.462180

2.449931

13/02/2018

2.433003

2.420899

12/02/2018

2.439552

2.427415

09/02/2018

2.415586

2.403568

08/02/2018

2.415075

2.403060

07/02/2018

2.451084

2.438889

06/02/2018

2.436092

2.423972

05/02/2018

2.430925

2.418831

02/02/2018

2.500222

2.487783

01/02/2018

2.521881

2.509335

31/01/2018

2.503812

2.491355

30/01/2018

2.500876

2.488434

29/01/2018

2.513379

2.500874

25/01/2018

2.518388

2.505858

24/01/2018

2.519400

2.506865

23/01/2018

2.536427

2.523807

22/01/2018

2.520154

2.507616

19/01/2018

2.513365

2.500861

18/01/2018

2.505468

2.493003