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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/07/2023

3.943147

3.931353

18/07/2023

3.916761

3.905046

17/07/2023

3.897457

3.885800

14/07/2023

3.897369

3.885712

13/07/2023

3.874780

3.863190

12/07/2023

3.893572

3.881926

11/07/2023

3.918164

3.906445

10/07/2023

3.885520

3.873898

07/07/2023

3.853307

3.841782

06/07/2023

3.882340

3.870728

05/07/2023

3.907698

3.896010

04/07/2023

3.915848

3.904136

03/07/2023

3.927090

3.915344

01/07/2023

3.927090

3.915344

01/06/2023

3.840554

3.829067

31/05/2023

3.856377

3.844842

30/05/2023

3.878198

3.866598

29/05/2023

3.881272

3.869663

26/05/2023

3.898598

3.886937

25/05/2023

3.870233

3.858657

24/05/2023

3.857094

3.845557

23/05/2023

3.863233

3.851678

22/05/2023

3.919476

3.907753

19/05/2023

3.907508

3.895821

18/05/2023

3.919200

3.907478

17/05/2023

3.885364

3.873743

16/05/2023

3.868002

3.856433

15/05/2023

3.877199

3.865602

12/05/2023

3.888928

3.877296

11/05/2023

3.862553

3.851000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8