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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2023

4.021275

4.009247

01/09/2023

4.024322

4.012285

31/08/2023

4.014538

4.002530

30/08/2023

4.032036

4.019976

29/08/2023

4.041277

4.029189

28/08/2023

4.005575

3.993594

25/08/2023

3.990984

3.979047

24/08/2023

3.951336

3.939517

23/08/2023

3.959418

3.947575

22/08/2023

3.949895

3.938081

21/08/2023

3.968163

3.956294

18/08/2023

3.958387

3.946547

17/08/2023

3.965609

3.953748

16/08/2023

3.972790

3.960907

15/08/2023

3.976288

3.964395

14/08/2023

4.015302

4.003292

11/08/2023

3.999482

3.987519

10/08/2023

3.995515

3.983564

09/08/2023

3.994420

3.982473

08/08/2023

4.007846

3.995858

04/08/2023

3.982114

3.970203

03/08/2023

4.009790

3.997797

02/08/2023

4.021022

4.008995

01/08/2023

4.018547

4.006527

31/07/2023

3.969523

3.957650

28/07/2023

4.011632

3.999633

27/07/2023

3.974679

3.962791

26/07/2023

3.971842

3.959962

25/07/2023

3.944691

3.932892

24/07/2023

3.959259

3.947417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8