Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2023	3.951772	3.939952
15/09/2023	3.962460	3.950608
14/09/2023	3.957185	3.945349
13/09/2023	3.943830	3.932034
12/09/2023	3.951305	3.939487
11/09/2023	3.972334	3.960453
08/09/2023	3.982633	3.970721
07/09/2023	3.991852	3.979912
06/09/2023	4.003344	3.991370
05/09/2023	4.023114	4.011081
04/09/2023	4.021275	4.009247
01/09/2023	4.024322	4.012285
31/08/2023	4.014538	4.002530
30/08/2023	4.032036	4.019976
29/08/2023	4.041277	4.029189
28/08/2023	4.005575	3.993594
25/08/2023	3.990984	3.979047
24/08/2023	3.951336	3.939517
23/08/2023	3.959418	3.947575
22/08/2023	3.949895	3.938081
21/08/2023	3.968163	3.956294
18/08/2023	3.958387	3.946547
17/08/2023	3.965609	3.953748
16/08/2023	3.972790	3.960907
15/08/2023	3.976288	3.964395
14/08/2023	4.015302	4.003292
11/08/2023	3.999482	3.987519
10/08/2023	3.995515	3.983564
09/08/2023	3.994420	3.982473
08/08/2023	4.007846	3.995858

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