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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2022

3.539027

3.528442

15/12/2022

3.562275

3.551620

14/12/2022

3.586606

3.575878

13/12/2022

3.598497

3.587734

12/12/2022

3.623206

3.612369

09/12/2022

3.576771

3.566073

08/12/2022

3.591356

3.580614

07/12/2022

3.592144

3.581400

06/12/2022

3.611906

3.601103

05/12/2022

3.626940

3.616092

02/12/2022

3.659164

3.648219

01/12/2022

3.643508

3.632610

30/11/2022

3.657500

3.646560

29/11/2022

3.587215

3.576486

28/11/2022

3.610596

3.599797

25/11/2022

3.625052

3.614209

24/11/2022

3.606158

3.595372

23/11/2022

3.618799

3.607975

22/11/2022

3.625887

3.615042

21/11/2022

3.618462

3.607639

18/11/2022

3.576121

3.565425

17/11/2022

3.560120

3.549472

16/11/2022

3.540397

3.529808

15/11/2022

3.545212

3.534608

14/11/2022

3.551807

3.541183

11/11/2022

3.574125

3.563435

10/11/2022

3.566665

3.555997

09/11/2022

3.490640

3.480199

08/11/2022

3.480081

3.469672

07/11/2022

3.490685

3.480244

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8