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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2023

3.829295

3.817841

13/10/2023

3.818760

3.807338

12/10/2023

3.818785

3.807363

11/10/2023

3.817959

3.806539

10/10/2023

3.826894

3.815448

09/10/2023

3.796377

3.785022

06/10/2023

3.813194

3.801789

05/10/2023

3.791568

3.780227

04/10/2023

3.807133

3.795746

03/10/2023

3.795492

3.784140

30/09/2023

3.786859

3.775532

29/09/2023

3.786859

3.775532

28/09/2023

3.808543

3.797152

27/09/2023

3.802841

3.791467

26/09/2023

3.801806

3.790435

25/09/2023

3.859117

3.847574

22/09/2023

3.847314

3.835807

21/09/2023

3.888795

3.877164

20/09/2023

3.905406

3.893725

19/09/2023

3.924583

3.912844

18/09/2023

3.951772

3.939952

15/09/2023

3.962460

3.950608

14/09/2023

3.957185

3.945349

13/09/2023

3.943830

3.932034

12/09/2023

3.951305

3.939487

11/09/2023

3.972334

3.960453

08/09/2023

3.982633

3.970721

07/09/2023

3.991852

3.979912

06/09/2023

4.003344

3.991370

05/09/2023

4.023114

4.011081

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8