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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2016

2.092785

2.078237

07/09/2016

2.103622

2.088999

06/09/2016

2.103373

2.088752

05/09/2016

2.122152

2.107400

02/09/2016

2.133644

2.118813

01/09/2016

2.115101

2.100398

31/08/2016

2.119766

2.105031

30/08/2016

2.130717

2.115906

29/08/2016

2.116212

2.101501

26/08/2016

2.094257

2.079699

25/08/2016

2.103423

2.088801

24/08/2016

2.108733

2.094074

23/08/2016

2.105605

2.090968

22/08/2016

2.099593

2.084998

19/08/2016

2.107446

2.092796

18/08/2016

2.094771

2.080209

17/08/2016

2.096691

2.082116

16/08/2016

2.088788

2.074268

15/08/2016

2.090506

2.075974

12/08/2016

2.079764

2.065307

11/08/2016

2.077948

2.063503

10/08/2016

2.058666

2.044355

09/08/2016

2.069764

2.055376

08/08/2016

2.061867

2.047534

05/08/2016

2.079874

2.065416

04/08/2016

2.057729

2.043425

03/08/2016

2.067328

2.052957

02/08/2016

2.058876

2.044564

31/07/2016

2.080379

2.065918

29/07/2016

2.080379

2.065918