Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	3.836922	3.825446
09/05/2023	3.845188	3.833687
08/05/2023	3.855178	3.843647
05/05/2023	3.875368	3.863777
04/05/2023	3.877934	3.866335
03/05/2023	3.905809	3.894127
02/05/2023	3.900171	3.888505
01/05/2023	3.942301	3.930509
30/04/2023	3.975848	3.963956
28/04/2023	3.975848	3.963956
27/04/2023	3.933023	3.921259
26/04/2023	3.902243	3.890571
24/04/2023	3.929284	3.917531
21/04/2023	3.918461	3.906741
20/04/2023	3.859755	3.848210
19/04/2023	3.886189	3.874565
18/04/2023	3.866134	3.854570
17/04/2023	3.878784	3.867182
14/04/2023	3.864701	3.853142
13/04/2023	3.836588	3.825113
12/04/2023	3.829338	3.817884
11/04/2023	3.848115	3.836605
06/04/2023	3.817055	3.805638
05/04/2023	3.787353	3.776025
04/04/2023	3.775872	3.764578
03/04/2023	3.753492	3.742265
31/03/2023	3.802254	3.790881
30/03/2023	3.753248	3.742022
29/03/2023	3.733754	3.722586
28/03/2023	3.684731	3.673710

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United Kingdom

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Europe

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