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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2023

3.616077

3.605261

14/03/2023

3.666719

3.655752

13/03/2023

3.608722

3.597928

10/03/2023

3.681378

3.670367

09/03/2023

3.732478

3.721314

08/03/2023

3.767118

3.755850

07/03/2023

3.770777

3.759499

06/03/2023

3.760845

3.749596

03/03/2023

3.754286

3.743057

02/03/2023

3.718623

3.707500

01/03/2023

3.674615

3.663624

28/02/2023

3.687853

3.676823

27/02/2023

3.714689

3.703578

24/02/2023

3.691447

3.680406

23/02/2023

3.688400

3.677368

22/02/2023

3.677114

3.666116

21/02/2023

3.647059

3.636151

20/02/2023

3.673084

3.662098

17/02/2023

3.700651

3.689582

16/02/2023

3.698795

3.687732

15/02/2023

3.716452

3.705336

14/02/2023

3.653878

3.642949

13/02/2023

3.668064

3.657093

10/02/2023

3.652040

3.641117

09/02/2023

3.646129

3.635223

08/02/2023

3.690964

3.679924

07/02/2023

3.713954

3.702845

06/02/2023

3.727184

3.716036

03/02/2023

3.720177

3.709050

02/02/2023

3.670639

3.659660

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8