Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	4.282778	4.269968
01/03/2024	4.262081	4.249333
29/02/2024	4.258304	4.245567
28/02/2024	4.267094	4.254331
27/02/2024	4.240837	4.228153
26/02/2024	4.240436	4.227753
23/02/2024	4.246738	4.234036
22/02/2024	4.236026	4.223356
21/02/2024	4.195950	4.183400
20/02/2024	4.178332	4.165834
19/02/2024	4.192909	4.180368
16/02/2024	4.195211	4.182663
15/02/2024	4.199943	4.187381
14/02/2024	4.178815	4.166316
13/02/2024	4.170093	4.157620
12/02/2024	4.189106	4.176576
09/02/2024	4.188021	4.175495
08/02/2024	4.202470	4.189900
07/02/2024	4.172836	4.160355
06/02/2024	4.182861	4.170350
05/02/2024	4.179074	4.166574
24/01/2024	4.061701	4.049552
23/01/2024	4.081184	4.068977
22/01/2024	4.075710	4.063519
19/01/2024	4.060376	4.048231
18/01/2024	4.057110	4.044975
17/01/2024	4.043945	4.031849
16/01/2024	4.040495	4.028410
15/01/2024	4.024633	4.012595
12/01/2024	4.012636	4.000634

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United Kingdom

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Europe

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