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Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/06/2024

4.175324

4.162835

26/06/2024

4.189385

4.176854

25/06/2024

4.219715

4.207094

24/06/2024

4.231401

4.218745

21/06/2024

4.224718

4.212082

20/06/2024

4.220078

4.207456

19/06/2024

4.191259

4.178723

18/06/2024

4.215989

4.203379

17/06/2024

4.229070

4.216421

14/06/2024

4.214770

4.202164

13/06/2024

4.232787

4.220127

12/06/2024

4.241916

4.229228

11/06/2024

4.249686

4.236975

07/06/2024

4.300014

4.287153

06/06/2024

4.273893

4.261110

05/06/2024

4.270930

4.258156

04/06/2024

4.229021

4.216372

03/06/2024

4.201740

4.189172

31/05/2024

4.210409

4.197816

30/05/2024

4.179833

4.167331

29/05/2024

4.186447

4.173925

28/05/2024

4.213907

4.201303

27/05/2024

4.252297

4.239578

24/05/2024

4.265952

4.253192

23/05/2024

4.260895

4.248151

22/05/2024

4.283456

4.270644

21/05/2024

4.287975

4.275150

20/05/2024

4.303960

4.291087

17/05/2024

4.295341

4.282494

16/05/2024

4.299644

4.286784

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3