Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2022	3.383090	3.372971
08/07/2022	3.351307	3.341283
07/07/2022	3.359595	3.349546
06/07/2022	3.377363	3.367261
05/07/2022	3.352750	3.342722
04/07/2022	3.359089	3.349042
01/07/2022	3.388274	3.378140
30/06/2022	3.317923	3.307999
29/06/2022	3.344601	3.334597
28/06/2022	3.336759	3.326779
27/06/2022	3.367213	3.357142
24/06/2022	3.369332	3.359254
23/06/2022	3.279298	3.269490
22/06/2022	3.267884	3.258110
21/06/2022	3.237421	3.227738
20/06/2022	3.218710	3.209083
17/06/2022	3.239600	3.229910
16/06/2022	3.209739	3.200139
15/06/2022	3.289751	3.279911
14/06/2022	3.278862	3.269055
10/06/2022	3.332087	3.322121
09/06/2022	3.393261	3.383112
08/06/2022	3.421713	3.411479
07/06/2022	3.455189	3.444854
06/06/2022	3.456235	3.445897
03/06/2022	3.441927	3.431632
02/06/2022	3.471101	3.460719
01/06/2022	3.432796	3.422528
31/05/2022	3.481004	3.470592
30/05/2022	3.502611	3.492135

1 … 19 20 21 … 84

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United Kingdom

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Europe

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