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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2022

3.317244

3.307322

20/09/2022

3.340759

3.330767

19/09/2022

3.382667

3.372549

16/09/2022

3.371836

3.361751

15/09/2022

3.410813

3.400611

14/09/2022

3.423338

3.413099

13/09/2022

3.437141

3.426860

12/09/2022

3.485725

3.475299

09/09/2022

3.450547

3.440226

08/09/2022

3.440582

3.430291

07/09/2022

3.426192

3.415944

06/09/2022

3.372018

3.361932

05/09/2022

3.354338

3.344305

02/09/2022

3.354292

3.344259

01/09/2022

3.381167

3.371054

31/08/2022

3.372925

3.362836

30/08/2022

3.381974

3.371858

29/08/2022

3.392955

3.382807

26/08/2022

3.401842

3.391667

25/08/2022

3.479136

3.468730

24/08/2022

3.479362

3.468955

23/08/2022

3.454318

3.443986

22/08/2022

3.517307

3.506787

19/08/2022

3.594867

3.584115

18/08/2022

3.596231

3.585475

17/08/2022

3.611142

3.600341

16/08/2022

3.589853

3.579116

15/08/2022

3.578356

3.567653

12/08/2022

3.532925

3.522358

11/08/2022

3.500044

3.489575

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8