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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/10/2015

2.127758

2.112968

22/10/2015

2.114153

2.099457

21/10/2015

2.089466

2.074941

20/10/2015

2.081154

2.066687

19/10/2015

2.080670

2.066207

16/10/2015

2.079309

2.064855

15/10/2015

2.064152

2.049803

14/10/2015

2.054591

2.040309

13/10/2015

2.055147

2.040861

12/10/2015

2.051458

2.037198

09/10/2015

2.058993

2.044681

08/10/2015

2.087469

2.072959

07/10/2015

2.065452

2.051094

06/10/2015

2.082245

2.067771

02/10/2015

2.069728

2.055341

01/10/2015

2.038507

2.024337

30/09/2015

2.047023

2.032793

29/09/2015

2.013888

1.999889

28/09/2015

2.017603

2.003578

25/09/2015

2.051402

2.037142

24/09/2015

2.041488

2.027297

23/09/2015

2.048126

2.033889

22/09/2015

2.040388

2.026205

21/09/2015

2.059393

2.045077

18/09/2015

2.032833

2.018702

17/09/2015

2.085086

2.070592

16/09/2015

2.075291

2.060865

15/09/2015

2.078930

2.064479

14/09/2015

2.044087

2.029878

11/09/2015

2.080427

2.065965

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8