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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/08/2024

4.275265

4.262478

14/08/2024

4.247793

4.235088

13/08/2024

4.221134

4.208508

12/08/2024

4.187245

4.174721

09/08/2024

4.210095

4.197502

08/08/2024

4.203580

4.191007

07/08/2024

4.183373

4.170860

06/08/2024

4.205399

4.192821

02/08/2024

4.273982

4.261198

01/08/2024

4.326636

4.313695

31/07/2024

4.349042

4.336034

30/07/2024

4.314511

4.301606

29/07/2024

4.305720

4.292841

26/07/2024

4.308632

4.295745

25/07/2024

4.248182

4.235476

24/07/2024

4.233362

4.220700

23/07/2024

4.260706

4.247962

22/07/2024

4.254523

4.241798

19/07/2024

4.190751

4.178216

18/07/2024

4.200472

4.187908

17/07/2024

4.231458

4.218802

16/07/2024

4.227923

4.215277

15/07/2024

4.183811

4.171297

12/07/2024

4.191485

4.178948

11/07/2024

4.166398

4.153936

10/07/2024

4.146385

4.133983

09/07/2024

4.125517

4.113177

08/07/2024

4.144339

4.131943

05/07/2024

4.158744

4.146305

04/07/2024

4.164532

4.152076

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8