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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

4.283456

4.270644

21/05/2024

4.287975

4.275150

20/05/2024

4.303960

4.291087

17/05/2024

4.295341

4.282494

16/05/2024

4.299644

4.286784

15/05/2024

4.297514

4.284660

14/05/2024

4.286390

4.273569

13/05/2024

4.267852

4.255087

10/05/2024

4.279770

4.266969

09/05/2024

4.253001

4.240280

08/05/2024

4.248146

4.235440

07/05/2024

4.213529

4.200926

06/05/2024

4.175628

4.163139

03/05/2024

4.159777

4.147335

02/05/2024

4.164471

4.152015

01/05/2024

4.173286

4.160804

30/04/2024

4.174815

4.162328

29/04/2024

4.177189

4.164695

26/04/2024

4.193373

4.180831

24/04/2024

4.223482

4.210849

23/04/2024

4.245773

4.233074

22/04/2024

4.220168

4.207545

19/04/2024

4.202724

4.190154

18/04/2024

4.191683

4.179146

17/04/2024

4.197908

4.185352

16/04/2024

4.210947

4.198352

15/04/2024

4.207374

4.194790

12/04/2024

4.217046

4.204433

11/04/2024

4.239430

4.226750

10/04/2024

4.243114

4.230423

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8