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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2021

3.526992

3.516443

22/04/2021

3.520063

3.509534

21/04/2021

3.500278

3.489809

20/04/2021

3.472753

3.462366

19/04/2021

3.488815

3.478379

16/04/2021

3.501691

3.491217

15/04/2021

3.471786

3.461401

14/04/2021

3.455473

3.445138

13/04/2021

3.493659

3.483210

12/04/2021

3.486511

3.476083

09/04/2021

3.486740

3.476311

08/04/2021

3.462487

3.452131

07/04/2021

3.437504

3.427222

06/04/2021

3.434823

3.424549

01/04/2021

3.413682

3.403471

31/03/2021

3.381431

3.371317

30/03/2021

3.396784

3.386624

29/03/2021

3.380331

3.370220

26/03/2021

3.380702

3.370590

25/03/2021

3.366688

3.356618

24/03/2021

3.333076

3.323106

23/03/2021

3.315689

3.305772

22/03/2021

3.311738

3.301833

19/03/2021

3.293634

3.283783

18/03/2021

3.302974

3.293095

17/03/2021

3.339944

3.329954

16/03/2021

3.323628

3.313687

15/03/2021

3.331913

3.321947

12/03/2021

3.313791

3.303879

11/03/2021

3.305397

3.295510

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8