Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2014	1.917256	1.903928
23/12/2014	1.919435	1.906092
22/12/2014	1.907602	1.894341
19/12/2014	1.893827	1.880662
18/12/2014	1.885720	1.872612
17/12/2014	1.844611	1.831788
16/12/2014	1.820623	1.807967
15/12/2014	1.813294	1.800689
12/12/2014	1.824437	1.811755
11/12/2014	1.856066	1.843163
10/12/2014	1.842598	1.829789
09/12/2014	1.852387	1.839511
08/12/2014	1.865860	1.852890
05/12/2014	1.872579	1.859562
04/12/2014	1.852879	1.839999
03/12/2014	1.847763	1.834919
02/12/2014	1.838475	1.825695
01/12/2014	1.827820	1.815114
30/11/2014	1.827647	1.814943
28/11/2014	1.827647	1.814943
27/11/2014	1.821595	1.808933
26/11/2014	1.821693	1.809030
25/11/2014	1.818422	1.805782
24/11/2014	1.796610	1.784121
21/11/2014	1.776997	1.764644
20/11/2014	1.775697	1.763353
19/11/2014	1.772136	1.759818
18/11/2014	1.750585	1.738416
17/11/2014	1.740218	1.728121
14/11/2014	1.735741	1.723676

1 … 80 81 82 … 84

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