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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/11/2020

2.994154

2.979257

31/10/2020

2.961409

2.946676

30/10/2020

2.961409

2.946676

29/10/2020

2.981419

2.966586

28/10/2020

2.966241

2.951483

27/10/2020

3.027425

3.012364

26/10/2020

3.057640

3.042428

23/10/2020

3.127529

3.111969

22/10/2020

3.113201

3.097712

21/10/2020

3.102244

3.086810

20/10/2020

3.148552

3.132888

19/10/2020

3.119020

3.103502

16/10/2020

3.149268

3.133600

15/10/2020

3.131080

3.115502

14/10/2020

3.110650

3.095174

13/10/2020

3.122567

3.107032

12/10/2020

3.128665

3.113100

09/10/2020

3.102280

3.086846

08/10/2020

3.099895

3.084473

07/10/2020

3.086633

3.071277

06/10/2020

3.042919

3.027780

02/10/2020

3.019339

3.004317

01/10/2020

3.019131

3.004111

30/09/2020

3.026288

3.011232

29/09/2020

3.043419

3.028278

28/09/2020

3.074543

3.059247

25/09/2020

3.028630

3.013562

24/09/2020

3.009974

2.994999

23/09/2020

2.994985

2.980084

22/09/2020

2.992612

2.977724

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8