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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/10/2014

1.691801

1.680041

30/09/2014

1.705413

1.693558

29/09/2014

1.711936

1.700036

26/09/2014

1.707888

1.696016

25/09/2014

1.693708

1.681935

24/09/2014

1.706336

1.694475

23/09/2014

1.702670

1.690834

22/09/2014

1.713632

1.701720

19/09/2014

1.712861

1.700954

18/09/2014

1.714427

1.702510

17/09/2014

1.692022

1.680260

16/09/2014

1.695524

1.683738

15/09/2014

1.690867

1.679113

12/09/2014

1.688424

1.676687

11/09/2014

1.680888

1.669204

10/09/2014

1.669011

1.657409

09/09/2014

1.657173

1.645653

08/09/2014

1.650532

1.639058

05/09/2014

1.644773

1.633340

04/09/2014

1.645534

1.634096

03/09/2014

1.653969

1.642472

02/09/2014

1.659050

1.647518

01/09/2014

1.644236

1.632807

31/08/2014

1.642744

1.631325

29/08/2014

1.642744

1.631325

28/08/2014

1.638382

1.626993

27/08/2014

1.647065

1.635616

26/08/2014

1.649704

1.638236

25/08/2014

1.651078

1.639601

22/08/2014

1.640565

1.629161