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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/11/2023

3.865382

3.853821

24/11/2023

3.892458

3.880816

23/11/2023

3.893367

3.881722

22/11/2023

3.902653

3.890980

21/11/2023

3.878023

3.866424

20/11/2023

3.874674

3.863085

17/11/2023

3.893450

3.881805

16/11/2023

3.885606

3.873984

15/11/2023

3.861106

3.849557

14/11/2023

3.856648

3.845113

13/11/2023

3.832920

3.821456

10/11/2023

3.840200

3.828714

09/11/2023

3.812628

3.801224

08/11/2023

3.808626

3.797234

07/11/2023

3.800169

3.788803

06/11/2023

3.764357

3.753098

03/11/2023

3.769313

3.758039

02/11/2023

3.762143

3.750890

01/11/2023

3.726919

3.715772

31/10/2023

3.717931

3.706811

30/10/2023

3.664875

3.653913

27/10/2023

3.642057

3.631164

26/10/2023

3.680990

3.669980

25/10/2023

3.694871

3.683820

24/10/2023

3.720494

3.709366

23/10/2023

3.727518

3.716369

20/10/2023

3.736577

3.725401

19/10/2023

3.772680

3.761396

18/10/2023

3.779959

3.768653

17/10/2023

3.818870

3.807448

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8