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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/10/2021

3.730325

3.719167

11/10/2021

3.730871

3.719712

08/10/2021

3.785231

3.773909

07/10/2021

3.801819

3.790448

06/10/2021

3.784937

3.773616

05/10/2021

3.785305

3.773983

01/10/2021

3.804201

3.792823

30/09/2021

3.791403

3.780063

29/09/2021

3.844738

3.833238

28/09/2021

3.816072

3.804658

27/09/2021

3.863067

3.851512

24/09/2021

3.892558

3.880916

23/09/2021

3.870448

3.858871

22/09/2021

3.854952

3.843422

21/09/2021

3.837213

3.825736

20/09/2021

3.815925

3.804512

17/09/2021

3.853540

3.842014

16/09/2021

3.873901

3.862314

15/09/2021

3.854271

3.842743

14/09/2021

3.850862

3.839344

13/09/2021

3.850942

3.839423

10/09/2021

3.854541

3.843012

09/09/2021

3.867243

3.855676

08/09/2021

3.890337

3.878701

07/09/2021

3.886088

3.874464

06/09/2021

3.890217

3.878581

03/09/2021

3.873028

3.861444

02/09/2021

3.903149

3.891475

01/09/2021

3.913743

3.902037

31/08/2021

3.917015

3.905299

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8