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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/03/2021

3.311860

3.301955

09/03/2021

3.284632

3.274807

08/03/2021

3.279137

3.269329

05/03/2021

3.255379

3.245642

04/03/2021

3.179953

3.170442

03/03/2021

3.215764

3.206146

02/03/2021

3.225525

3.215877

01/03/2021

3.240206

3.230514

28/02/2021

3.201191

3.191616

26/02/2021

3.201191

3.191616

25/02/2021

3.162114

3.152656

24/02/2021

3.206124

3.196535

23/02/2021

3.188713

3.179175

22/02/2021

3.182634

3.173115

19/02/2021

3.194333

3.184779

18/02/2021

3.240632

3.230940

17/02/2021

3.261481

3.251725

16/02/2021

3.269003

3.259225

15/02/2021

3.272469

3.262681

12/02/2021

3.266246

3.256477

11/02/2021

3.245533

3.235825

10/02/2021

3.240509

3.230816

09/02/2021

3.252422

3.242694

08/02/2021

3.251975

3.242248

05/02/2021

3.256325

3.246586

04/02/2021

3.263671

3.253909

03/02/2021

3.224291

3.214647

02/02/2021

3.267648

3.251391

01/02/2021

3.200855

3.184930

31/01/2021

3.138350

3.122737

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8