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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2023

3.975848

3.963956

28/04/2023

3.975848

3.963956

27/04/2023

3.933023

3.921259

26/04/2023

3.902243

3.890571

24/04/2023

3.929284

3.917531

21/04/2023

3.918461

3.906741

20/04/2023

3.859755

3.848210

19/04/2023

3.886189

3.874565

18/04/2023

3.866134

3.854570

17/04/2023

3.878784

3.867182

14/04/2023

3.864701

3.853142

13/04/2023

3.836588

3.825113

12/04/2023

3.829338

3.817884

11/04/2023

3.848115

3.836605

06/04/2023

3.817055

3.805638

05/04/2023

3.787353

3.776025

04/04/2023

3.775872

3.764578

03/04/2023

3.753492

3.742265

31/03/2023

3.802254

3.790881

30/03/2023

3.753248

3.742022

29/03/2023

3.733754

3.722586

28/03/2023

3.684731

3.673710

27/03/2023

3.719232

3.708108

24/03/2023

3.692125

3.681082

23/03/2023

3.671280

3.660299

22/03/2023

3.676105

3.665110

21/03/2023

3.722229

3.711096

20/03/2023

3.634004

3.623135

17/03/2023

3.605725

3.594940

16/03/2023

3.664181

3.653221

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8