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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

4.254366

4.241641

04/04/2024

4.230772

4.218118

03/04/2024

4.298584

4.285727

02/04/2024

4.311714

4.298818

31/03/2024

4.368659

4.355592

28/03/2024

4.368659

4.355592

27/03/2024

4.360384

4.347342

26/03/2024

4.316225

4.303315

25/03/2024

4.311309

4.298414

22/03/2024

4.341967

4.328980

21/03/2024

4.329305

4.316356

20/03/2024

4.335276

4.322309

19/03/2024

4.320807

4.307883

18/03/2024

4.296940

4.284088

15/03/2024

4.289625

4.276795

14/03/2024

4.305777

4.292898

13/03/2024

4.305616

4.292738

11/03/2024

4.271555

4.258779

07/03/2024

4.260218

4.247476

06/03/2024

4.257990

4.245254

05/03/2024

4.268071

4.255305

04/03/2024

4.282778

4.269968

01/03/2024

4.262081

4.249333

29/02/2024

4.258304

4.245567

28/02/2024

4.267094

4.254331

27/02/2024

4.240837

4.228153

26/02/2024

4.240436

4.227753

23/02/2024

4.246738

4.234036

22/02/2024

4.236026

4.223356

21/02/2024

4.195950

4.183400

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8