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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/04/2018

2.462099

2.449849

13/04/2018

2.447982

2.435803

12/04/2018

2.453030

2.440826

11/04/2018

2.441180

2.429035

10/04/2018

2.459509

2.447273

09/04/2018

2.447114

2.434939

06/04/2018

2.435822

2.423704

05/04/2018

2.466902

2.454629

04/04/2018

2.434026

2.421917

03/04/2018

2.431897

2.419798

31/03/2018

2.456751

2.444529

29/03/2018

2.456751

2.444529

28/03/2018

2.438052

2.425922

27/03/2018

2.425990

2.413921

26/03/2018

2.436593

2.424471

23/03/2018

2.400540

2.388597

22/03/2018

2.445999

2.433829

21/03/2018

2.487774

2.475397

20/03/2018

2.500349

2.487909

19/03/2018

2.496861

2.484439

16/03/2018

2.504887

2.492425

15/03/2018

2.482318

2.469968

14/03/2018

2.464755

2.452493

13/03/2018

2.479470

2.467134

12/03/2018

2.499445

2.487010

09/03/2018

2.510338

2.497849

08/03/2018

2.500341

2.487901

07/03/2018

2.476198

2.463879

06/03/2018

2.469993

2.457704

05/03/2018

2.478526

2.466195

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8