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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2023

3.774649

3.763359

08/06/2023

3.801660

3.790289

07/06/2023

3.827902

3.816453

06/06/2023

3.822379

3.810946

05/06/2023

3.840777

3.829289

02/06/2023

3.864813

3.853253

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

10/05/2023

3.836922

3.825446

09/05/2023

3.845188

3.833687

08/05/2023

3.855178

3.843647

05/05/2023

3.875368

3.863777

04/05/2023

3.877934

3.866335

03/05/2023

3.905809

3.894127

02/05/2023

3.900171

3.888505

01/05/2023

3.942301

3.930509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8