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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2020

2.968937

2.954167

18/09/2020

3.010325

2.995348

17/09/2020

3.039163

3.024043

16/09/2020

3.038699

3.023581

15/09/2020

3.047134

3.031975

14/09/2020

3.040762

3.025634

11/09/2020

3.018056

3.003041

10/09/2020

3.002086

2.987150

09/09/2020

3.022247

3.007211

08/09/2020

2.993220

2.978328

07/09/2020

3.013347

2.998355

04/09/2020

3.008096

2.993130

03/09/2020

3.019003

3.003983

02/09/2020

3.063857

3.048614

01/09/2020

2.995583

2.980679

31/08/2020

2.988862

2.973992

28/08/2020

3.021714

3.006681

27/08/2020

3.057172

3.041962

26/08/2020

3.050968

3.035789

25/08/2020

3.051180

3.036000

24/08/2020

3.046521

3.031364

21/08/2020

3.019274

3.004253

20/08/2020

3.019387

3.004365

19/08/2020

3.009600

2.994627

18/08/2020

3.005067

2.990116

17/08/2020

3.015684

3.000681

14/08/2020

3.018859

3.003840

13/08/2020

3.036189

3.021084

12/08/2020

3.039518

3.024396

11/08/2020

3.012080

2.997094

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8