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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2016

2.189623

2.174402

23/12/2016

2.197195

2.181922

22/12/2016

2.181415

2.166251

21/12/2016

2.175756

2.160632

20/12/2016

2.180617

2.165458

19/12/2016

2.177567

2.162430

16/12/2016

2.165152

2.150101

15/12/2016

2.149723

2.134779

14/12/2016

2.112148

2.097465

13/12/2016

2.129756

2.114952

12/12/2016

2.111951

2.097270

09/12/2016

2.127713

2.112922

08/12/2016

2.117771

2.103050

07/12/2016

2.100837

2.086233

06/12/2016

2.084156

2.069668

05/12/2016

2.067118

2.052749

02/12/2016

2.060967

2.046641

01/12/2016

2.075319

2.060893

30/11/2016

2.091586

2.077046

29/11/2016

2.072825

2.058416

28/11/2016

2.060562

2.046238

25/11/2016

2.090612

2.076080

24/11/2016

2.084886

2.070393

23/11/2016

2.085389

2.070893

22/11/2016

2.090401

2.075870

21/11/2016

2.104552

2.089923

18/11/2016

2.099911

2.085314

17/11/2016

2.077899

2.063455

16/11/2016

2.065887

2.051527

15/11/2016

2.050226

2.035974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8