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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2022

3.587529

3.576799

01/03/2022

3.548502

3.537888

28/02/2022

3.639471

3.628585

25/02/2022

3.683744

3.672726

24/02/2022

3.632259

3.621395

23/02/2022

3.620665

3.609835

22/02/2022

3.662644

3.651689

21/02/2022

3.679551

3.668545

18/02/2022

3.723848

3.712710

17/02/2022

3.731307

3.720147

16/02/2022

3.795665

3.784312

15/02/2022

3.810026

3.798630

14/02/2022

3.767240

3.755972

11/02/2022

3.785914

3.774590

10/02/2022

3.818325

3.806904

09/02/2022

3.878880

3.867278

08/02/2022

3.841133

3.829644

07/02/2022

3.833765

3.822298

04/02/2022

3.871913

3.860332

03/02/2022

3.838285

3.826805

02/02/2022

3.909851

3.898157

01/02/2022

3.892631

3.880988

31/01/2022

3.877419

3.865822

28/01/2022

3.859631

3.848087

27/01/2022

3.790303

3.778966

25/01/2022

3.770049

3.758773

24/01/2022

3.809194

3.797801

21/01/2022

3.823292

3.811856

20/01/2022

3.833906

3.822439

19/01/2022

3.863273

3.851718

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8