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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/07/2021

3.724084

3.712945

16/07/2021

3.759621

3.748375

15/07/2021

3.756658

3.745422

14/07/2021

3.749341

3.738127

13/07/2021

3.755382

3.744149

12/07/2021

3.752950

3.741725

09/07/2021

3.747042

3.735835

08/07/2021

3.734563

3.723393

07/07/2021

3.755220

3.743988

06/07/2021

3.722163

3.711030

05/07/2021

3.722812

3.711677

02/07/2021

3.735574

3.724401

01/07/2021

3.728665

3.717512

30/06/2021

3.689908

3.678871

29/06/2021

3.702893

3.691818

28/06/2021

3.672540

3.661555

25/06/2021

3.671528

3.660547

24/06/2021

3.672474

3.661489

23/06/2021

3.641310

3.630418

22/06/2021

3.689128

3.678094

21/06/2021

3.672202

3.661219

18/06/2021

3.645073

3.634171

17/06/2021

3.662948

3.651992

16/06/2021

3.620255

3.609426

15/06/2021

3.644090

3.633191

11/06/2021

3.625708

3.614863

10/06/2021

3.605723

3.594938

09/06/2021

3.609273

3.598478

08/06/2021

3.596884

3.586126

07/06/2021

3.592582

3.581837

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8