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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/11/2021

3.914053

3.902346

19/11/2021

3.933572

3.921807

18/11/2021

3.943804

3.932008

17/11/2021

3.941778

3.929988

16/11/2021

3.942834

3.931041

15/11/2021

3.919489

3.907766

12/11/2021

3.944655

3.932856

11/11/2021

3.927262

3.915515

10/11/2021

3.923704

3.911968

09/11/2021

3.926805

3.915060

08/11/2021

3.905487

3.893806

05/11/2021

3.901298

3.889629

04/11/2021

3.888517

3.876886

03/11/2021

3.879522

3.867918

02/11/2021

3.864345

3.852787

01/11/2021

3.800825

3.789457

31/10/2021

3.793223

3.781877

29/10/2021

3.793223

3.781877

28/10/2021

3.786473

3.775148

27/10/2021

3.783734

3.772417

26/10/2021

3.819347

3.807923

25/10/2021

3.816673

3.805257

22/10/2021

3.828568

3.817117

21/10/2021

3.794425

3.783076

20/10/2021

3.788471

3.777140

19/10/2021

3.786269

3.774944

18/10/2021

3.794504

3.783155

15/10/2021

3.807917

3.796527

14/10/2021

3.777777

3.766478

13/10/2021

3.742244

3.731051

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8