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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2023

3.968831

3.956960

20/07/2023

3.928434

3.916684

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

30/06/2023

3.944536

3.932738

29/06/2023

3.918009

3.906290

28/06/2023

3.918588

3.906867

27/06/2023

3.858952

3.847410

26/06/2023

3.845199

3.833698

23/06/2023

3.845857

3.834354

22/06/2023

3.831532

3.820072

21/06/2023

3.828684

3.817232

20/06/2023

3.838850

3.827368

19/06/2023

3.829310

3.817856

16/06/2023

3.834748

3.823278

15/06/2023

3.826545

3.815100

14/06/2023

3.808390

3.796999

13/06/2023

3.807653

3.796264

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8