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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/05/2022

3.504383

3.493901

26/05/2022

3.474126

3.463735

25/05/2022

3.426952

3.416702

24/05/2022

3.418780

3.408554

23/05/2022

3.430133

3.419873

20/05/2022

3.402701

3.392523

19/05/2022

3.387745

3.377612

18/05/2022

3.431068

3.420806

17/05/2022

3.512743

3.502236

16/05/2022

3.470955

3.460573

13/05/2022

3.488859

3.478424

12/05/2022

3.447250

3.436939

11/05/2022

3.405544

3.395358

10/05/2022

3.432241

3.421975

09/05/2022

3.395734

3.385577

06/05/2022

3.432275

3.422009

05/05/2022

3.460269

3.449919

04/05/2022

3.538579

3.527995

03/05/2022

3.511524

3.501021

02/05/2022

3.524809

3.514266

30/04/2022

3.517700

3.507178

29/04/2022

3.517700

3.507178

28/04/2022

3.586486

3.575759

27/04/2022

3.529026

3.518471

26/04/2022

3.511845

3.501341

22/04/2022

3.551510

3.540887

21/04/2022

3.575840

3.565145

20/04/2022

3.561542

3.550889

19/04/2022

3.559007

3.548362

14/04/2022

3.536113

3.525536

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8