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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/08/2021

3.920117

3.908391

27/08/2021

3.916602

3.904887

26/08/2021

3.918846

3.907125

25/08/2021

3.918883

3.907161

24/08/2021

3.915617

3.903906

23/08/2021

3.941301

3.929512

20/08/2021

3.954184

3.942357

19/08/2021

3.931985

3.920225

18/08/2021

3.918183

3.906464

17/08/2021

3.938046

3.926267

16/08/2021

3.912193

3.900491

13/08/2021

3.887339

3.875712

12/08/2021

3.885360

3.873739

11/08/2021

3.862995

3.851440

10/08/2021

3.856865

3.845329

09/08/2021

3.854528

3.842999

06/08/2021

3.851515

3.839995

05/08/2021

3.829288

3.817835

04/08/2021

3.824966

3.813525

03/08/2021

3.844206

3.832708

31/07/2021

3.853624

3.842098

30/07/2021

3.853624

3.842098

29/07/2021

3.831923

3.820462

28/07/2021

3.831789

3.820328

27/07/2021

3.812972

3.801567

26/07/2021

3.812898

3.801493

23/07/2021

3.824725

3.813285

22/07/2021

3.778481

3.767179

21/07/2021

3.794952

3.783601

20/07/2021

3.768598

3.757326

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8