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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2020

3.307736

3.291280

17/01/2020

3.309154

3.292690

16/01/2020

3.279107

3.262793

15/01/2020

3.262435

3.246204

14/01/2020

3.249690

3.233523

13/01/2020

3.239736

3.223618

10/01/2020

3.226388

3.210337

09/01/2020

3.255791

3.239593

08/01/2020

3.241531

3.225404

07/01/2020

3.224507

3.208464

06/01/2020

3.197810

3.181900

03/01/2020

3.190540

3.174667

02/01/2020

3.190373

3.174501

31/12/2019

3.156980

3.141274

30/12/2019

3.167912

3.152151

27/12/2019

3.190407

3.174534

24/12/2019

3.199388

3.183471

23/12/2019

3.203366

3.187429

20/12/2019

3.203215

3.187279

19/12/2019

3.193255

3.177368

18/12/2019

3.195432

3.179535

17/12/2019

3.204610

3.188666

16/12/2019

3.193577

3.177688

13/12/2019

3.181652

3.165823

12/12/2019

3.151881

3.136200

11/12/2019

3.151960

3.136279

10/12/2019

3.162113

3.146381

09/12/2019

3.159462

3.143743

06/12/2019

3.169731

3.153961

05/12/2019

3.143468

3.127829

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8