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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/06/2021

3.607660

3.596869

03/06/2021

3.611774

3.600971

02/06/2021

3.592121

3.581377

01/06/2021

3.592141

3.581397

31/05/2021

3.600714

3.589944

28/05/2021

3.616212

3.605396

27/05/2021

3.584360

3.573639

26/05/2021

3.584083

3.573363

25/05/2021

3.584859

3.574137

24/05/2021

3.582252

3.571537

21/05/2021

3.566661

3.555993

20/05/2021

3.539442

3.528855

19/05/2021

3.514539

3.504027

18/05/2021

3.513677

3.503168

17/05/2021

3.527134

3.516584

14/05/2021

3.544187

3.533586

13/05/2021

3.515664

3.505148

12/05/2021

3.479364

3.468957

11/05/2021

3.487780

3.477348

10/05/2021

3.523669

3.513130

07/05/2021

3.540237

3.529648

06/05/2021

3.541484

3.530891

05/05/2021

3.523483

3.512944

04/05/2021

3.527781

3.517230

03/05/2021

3.532388

3.521823

30/04/2021

3.524214

3.513673

29/04/2021

3.528660

3.518105

28/04/2021

3.516034

3.505517

27/04/2021

3.508888

3.498393

26/04/2021

3.490021

3.479582

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8