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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/06/2015

2.059037

2.044724

15/06/2015

2.044422

2.030211

12/06/2015

2.072434

2.058028

11/06/2015

2.090238

2.075708

10/06/2015

2.078461

2.064013

09/06/2015

2.065262

2.050906

05/06/2015

2.086476

2.071973

04/06/2015

2.090567

2.076035

03/06/2015

2.071284

2.056886

02/06/2015

2.072208

2.057803

01/06/2015

2.102626

2.088010

31/05/2015

2.093680

2.079126

29/05/2015

2.093680

2.079126

28/05/2015

2.118887

2.104158

27/05/2015

2.100569

2.085967

26/05/2015

2.075057

2.060632

25/05/2015

2.076872

2.062435

22/05/2015

2.078493

2.064045

21/05/2015

2.074724

2.060302

20/05/2015

2.071520

2.057120

19/05/2015

2.063702

2.049357

18/05/2015

2.040128

2.025947

15/05/2015

2.028290

2.014190

14/05/2015

2.012335

1.998347

13/05/2015

1.988294

1.974473

12/05/2015

2.013586

1.999589

11/05/2015

2.036732

2.022574

08/05/2015

2.048285

2.034046

07/05/2015

2.012841

1.998849

06/05/2015

1.990780

1.976942