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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/01/2021

3.138350

3.122737

28/01/2021

3.199976

3.184055

27/01/2021

3.148319

3.132656

25/01/2021

3.204292

3.188350

22/01/2021

3.213166

3.197180

21/01/2021

3.209510

3.193542

20/01/2021

3.229760

3.213691

19/01/2021

3.231564

3.215486

18/01/2021

3.229902

3.213833

15/01/2021

3.223692

3.207654

14/01/2021

3.220042

3.204022

13/01/2021

3.243173

3.227037

12/01/2021

3.243195

3.227060

11/01/2021

3.268468

3.252207

08/01/2021

3.257053

3.240849

07/01/2021

3.252943

3.236759

06/01/2021

3.221588

3.205561

05/01/2021

3.204607

3.188664

04/01/2021

3.223011

3.206976

31/12/2020

3.219546

3.203528

30/12/2020

3.228474

3.212412

29/12/2020

3.251504

3.235327

24/12/2020

3.218192

3.202181

23/12/2020

3.212704

3.196721

22/12/2020

3.226810

3.210756

21/12/2020

3.206341

3.190389

18/12/2020

3.223992

3.207952

17/12/2020

3.225970

3.209920

16/12/2020

3.216656

3.200653

15/12/2020

3.216536

3.200533

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8