Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	3.423753	3.413512
04/10/2022	3.422634	3.412397
30/09/2022	3.275571	3.265774
29/09/2022	3.265857	3.256089
28/09/2022	3.288499	3.278663
27/09/2022	3.245588	3.235880
26/09/2022	3.246419	3.236709
23/09/2022	3.262160	3.252403
21/09/2022	3.317244	3.307322
20/09/2022	3.340759	3.330767
19/09/2022	3.382667	3.372549
16/09/2022	3.371836	3.361751
15/09/2022	3.410813	3.400611
14/09/2022	3.423338	3.413099
13/09/2022	3.437141	3.426860
12/09/2022	3.485725	3.475299
09/09/2022	3.450547	3.440226
08/09/2022	3.440582	3.430291
07/09/2022	3.426192	3.415944
06/09/2022	3.372018	3.361932
05/09/2022	3.354338	3.344305
02/09/2022	3.354292	3.344259
01/09/2022	3.381167	3.371054
31/08/2022	3.372925	3.362836
30/08/2022	3.381974	3.371858
29/08/2022	3.392955	3.382807
26/08/2022	3.401842	3.391667
25/08/2022	3.479136	3.468730
24/08/2022	3.479362	3.468955
23/08/2022	3.454318	3.443986

1 … 17 18 19 … 84

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United Kingdom

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Europe

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