Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/07/2023	3.943147	3.931353
18/07/2023	3.916761	3.905046
17/07/2023	3.897457	3.885800
14/07/2023	3.897369	3.885712
13/07/2023	3.874780	3.863190
12/07/2023	3.893572	3.881926
11/07/2023	3.918164	3.906445
10/07/2023	3.885520	3.873898
07/07/2023	3.853307	3.841782
06/07/2023	3.882340	3.870728
05/07/2023	3.907698	3.896010
04/07/2023	3.915848	3.904136
03/07/2023	3.927090	3.915344
01/07/2023	3.927090	3.915344
01/06/2023	3.840554	3.829067
31/05/2023	3.856377	3.844842
30/05/2023	3.878198	3.866598
29/05/2023	3.881272	3.869663
26/05/2023	3.898598	3.886937
25/05/2023	3.870233	3.858657
24/05/2023	3.857094	3.845557
23/05/2023	3.863233	3.851678
22/05/2023	3.919476	3.907753
19/05/2023	3.907508	3.895821
18/05/2023	3.919200	3.907478
17/05/2023	3.885364	3.873743
16/05/2023	3.868002	3.856433
15/05/2023	3.877199	3.865602
12/05/2023	3.888928	3.877296
11/05/2023	3.862553	3.851000

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United Kingdom

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Europe

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